CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 13,976 Value ($000) $4,400 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 14,730 Value ($000) $3,617 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 14,577 Value ($000) $4,029 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 13,583 Value ($000) $2,461 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 13,772 Value ($000) $2,337 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 13,570 Value ($000) $2,166 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 13,833 Value ($000) $1,516 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 13,551 Value ($000) $968 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 13,656 Value ($000) $967 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 13,823 Value ($000) $929 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 13,625 Value ($000) $765 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 14,037 Value ($000) $628 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 13,630 Value ($000) $503 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 13,120 Value ($000) $409 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 13,081 Value ($000) $365 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 13,026 Value ($000) $547 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 12,937 Value ($000) $378 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 13,084 Value ($000) $428 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 13,055 Value ($000) $525 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 13,978 Value ($000) $575 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 13,864 Value ($000) $404 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 14,424 Value ($000) $262 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 10,789 Value ($000) $262 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 11,203 Value ($000) $218 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 27,061 Value ($000) $1,347 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 29,706 Value ($000) $1,535 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 34,391 Value ($000) $1,650 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 34,022 Value ($000) $1,560 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 33,999 Value ($000) $1,211 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 33,557 Value ($000) $1,978 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 32,582 Value ($000) $1,713 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 31,698 Value ($000) $1,399 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 33,698 Value ($000) $1,718 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 26,505 Value ($000) $1,273 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 19,700 Value ($000) $737 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 19,400 Value ($000) $724 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 20,854 Value ($000) $754 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 18,154 Value ($000) $749 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 18,254 Value ($000) $601 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 22,254 Value ($000) $762 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 23,354 Value ($000) $707 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 22,471 Value ($000) $669 Avg Close $30.24 Range $24.30 - $34.20

Q4 2014

Shares 36,233 Value ($000) $1,784 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 33,333 Value ($000) $1,504 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 34,033 Value ($000) $2,152 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 33,733 Value ($000) $2,227 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 37,433 Value ($000) $2,328 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 41,633 Value ($000) $2,419 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 34,533 Value ($000) $1,556 Avg Close $37.61 Range $34.78 - $40.21

Q1 2013

Shares 34,333 Value ($000) $1,692 Avg Close $40.37 Range $36.40 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,976	$4,400	$300.56	$233.45 - $341.91
Q3 2025	14,730	$3,617	$255.23	$227.68 - $290.19
Q2 2025	14,577	$4,029	$217.46	$138.14 - $278.89
Q1 2025	13,583	$2,461	$192.09	$164.58 - $212.93
Q4 2024	13,772	$2,337	$170.70	$144.12 - $197.36
Q3 2024	13,570	$2,166	$134.54	$102.64 - $165.57
Q2 2024	13,833	$1,516	$95.36	$69.52 - $111.95
Q1 2024	13,551	$968	$64.76	$58.30 - $70.96
Q4 2023	13,656	$967	$66.33	$59.61 - $73.12
Q3 2023	13,823	$929	$59.54	$50.93 - $70.05
Q2 2023	13,625	$765	$47.93	$39.63 - $55.25
Q1 2023	14,037	$628	$44.46	$34.75 - $51.29
Q4 2022	13,630	$503	$37.02	$30.78 - $42.15
Q3 2022	13,120	$409	$31.92	$23.83 - $38.15
Q2 2022	13,081	$365	$34.16	$25.62 - $43.05
Q1 2022	13,026	$547	$33.42	$26.20 - $41.36
Q4 2021	12,937	$378	$29.57	$25.52 - $33.20
Q3 2021	13,084	$428	$33.33	$28.55 - $38.79
Q2 2021	13,055	$525	$39.61	$34.85 - $46.22
Q1 2021	13,978	$575	$35.43	$25.92 - $44.91
Q4 2020	13,864	$404	$21.45	$14.76 - $27.82
Q3 2020	14,424	$262	$19.74	$16.16 - $23.14
Q2 2020	10,789	$262	$20.13	$15.67 - $28.07
Q1 2020	11,203	$218	$33.54	$12.25 - $45.06
Q4 2019	27,061	$1,347	$45.98	$40.06 - $49.23
Q3 2019	29,706	$1,535	$43.07	$38.53 - $50.32
Q2 2019	34,391	$1,650	$41.82	$35.61 - $46.94
Q1 2019	34,022	$1,560	$39.37	$30.34 - $43.29
Q4 2018	33,999	$1,211	$39.73	$28.90 - $52.82
Q3 2018	33,557	$1,978	$50.23	$45.11 - $53.40
Q2 2018	32,582	$1,713	$47.32	$36.44 - $53.84
Q1 2018	31,698	$1,399	$43.88	$37.04 - $47.48
Q4 2017	33,698	$1,718	$43.11	$38.33 - $46.61
Q3 2017	26,505	$1,273	$34.63	$31.21 - $41.75
Q2 2017	19,700	$737	$31.90	$29.39 - $35.62
Q1 2017	19,400	$724	$33.44	$29.61 - $38.76
Q4 2016	20,854	$754	$31.67	$25.96 - $35.97
Q3 2016	18,154	$749	$31.99	$27.47 - $35.95
Q2 2016	18,254	$601	$28.18	$24.34 - $32.15
Q1 2016	22,254	$762	$24.77	$20.09 - $30.48
Q4 2015	23,354	$707	$27.60	$23.07 - $30.97
Q3 2015	22,471	$669	$30.24	$24.30 - $34.20
Q4 2014	36,233	$1,784	$39.60	$33.93 - $43.66
Q3 2014	33,333	$1,504	$45.08	$36.84 - $52.80
Q2 2014	34,033	$2,152	$51.76	$49.65 - $54.56
Q1 2014	33,733	$2,227	$49.05	$44.99 - $54.16
Q4 2013	37,433	$2,328	$49.06	$46.58 - $51.08
Q3 2013	41,633	$2,419	$43.09	$36.41 - $48.55
Q2 2013	34,533	$1,556	$37.61	$34.78 - $40.21
Q1 2013	34,333	$1,692	$40.37	$36.40 - $43.66