CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,013 Value ($000) $5,356 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 17,819 Value ($000) $4,375 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 16,869 Value ($000) $4,662 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 16,451 Value ($000) $2,981 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 18,227 Value ($000) $3,093 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 18,227 Value ($000) $2,909 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 19,643 Value ($000) $2,152 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 43,456 Value ($000) $3,104 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 35,497 Value ($000) $2,513 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 39,840 Value ($000) $2,678 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 52,529 Value ($000) $2,948 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 48,014 Value ($000) $2,149 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 56,688 Value ($000) $2,094 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 62,928 Value ($000) $1,960 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 68,210 Value ($000) $1,904 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 68,210 Value ($000) $2,863 Avg Close $33.42 Range $26.20 - $41.36
Q2 2021
Shares 56,125 Value ($000) $2,257 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 69,555 Value ($000) $2,862 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 118,820 Value ($000) $3,460 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 106,820 Value ($000) $1,940 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 92,349 Value ($000) $2,242 Avg Close $20.13 Range $15.67 - $28.07