CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 37,717 Value ($000) $11,875 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 113,823 Value ($000) $27,948 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 121,538 Value ($000) $33,591 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 115,753 Value ($000) $20,972 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 46,417 Value ($000) $7,877 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 34,384 Value ($000) $5,487 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 34,485 Value ($000) $3,779 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 34,578 Value ($000) $2,470 Avg Close $64.76 Range $58.30 - $70.96

Q3 2023

Shares 14,046 Value ($000) $944 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 9,111 Value ($000) $511 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 31,646 Value ($000) $1,416 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 32,327 Value ($000) $1,194 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 11,993 Value ($000) $373 Avg Close $31.92 Range $23.83 - $38.15

Q4 2019

Shares 8,647 Value ($000) $430 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 12,828 Value ($000) $663 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 12,840 Value ($000) $616 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 7,738 Value ($000) $355 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 6,917 Value ($000) $247 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 5,638 Value ($000) $332 Avg Close $50.23 Range $45.11 - $53.40

Q1 2014

Shares 77,615 Value ($000) $5,126 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 76,240 Value ($000) $4,742 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 90,745 Value ($000) $5,273 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 151,195 Value ($000) $6,814 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,717	$11,875	$300.56	$233.45 - $341.91
Q3 2025	113,823	$27,948	$255.23	$227.68 - $290.19
Q2 2025	121,538	$33,591	$217.46	$138.14 - $278.89
Q1 2025	115,753	$20,972	$192.09	$164.58 - $212.93
Q4 2024	46,417	$7,877	$170.70	$144.12 - $197.36
Q3 2024	34,384	$5,487	$134.54	$102.64 - $165.57
Q2 2024	34,485	$3,779	$95.36	$69.52 - $111.95
Q1 2024	34,578	$2,470	$64.76	$58.30 - $70.96
Q3 2023	14,046	$944	$59.54	$50.93 - $70.05
Q2 2023	9,111	$511	$47.93	$39.63 - $55.25
Q1 2023	31,646	$1,416	$44.46	$34.75 - $51.29
Q4 2022	32,327	$1,194	$37.02	$30.78 - $42.15
Q3 2022	11,993	$373	$31.92	$23.83 - $38.15
Q4 2019	8,647	$430	$45.98	$40.06 - $49.23
Q3 2019	12,828	$663	$43.07	$38.53 - $50.32
Q2 2019	12,840	$616	$41.82	$35.61 - $46.94
Q1 2019	7,738	$355	$39.37	$30.34 - $43.29
Q4 2018	6,917	$247	$39.73	$28.90 - $52.82
Q3 2018	5,638	$332	$50.23	$45.11 - $53.40
Q1 2014	77,615	$5,126	$49.05	$44.99 - $54.16
Q4 2013	76,240	$4,742	$49.06	$46.58 - $51.08
Q3 2013	90,745	$5,273	$43.09	$36.41 - $48.55
Q2 2013	151,195	$6,814	$37.61	$34.78 - $40.21