CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 2,623 Value ($000) $644 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 4,425 Value ($000) $1,223 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 4,138 Value ($000) $750 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 4,138 Value ($000) $702 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 27,587 Value ($000) $4,402 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 28,234 Value ($000) $3,094 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 27,838 Value ($000) $2 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 29,204 Value ($000) $2 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 28,168 Value ($000) $2 Avg Close $59.54 Range $50.93 - $70.05