CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 98,300 Value ($000) $30,949 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 96,500 Value ($000) $23,695 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 95,400 Value ($000) $26,367 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 91,800 Value ($000) $16,632 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 93,400 Value ($000) $15,851 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 92,000 Value ($000) $14,681 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 97,200 Value ($000) $10,651 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 97,300 Value ($000) $6,949 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 96,200 Value ($000) $6,811 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 106,700 Value ($000) $7,171 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 105,600 Value ($000) $5,927 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 104,500 Value ($000) $4,677 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 116,600 Value ($000) $4,307 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 114,500 Value ($000) $3,566 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 113,900 Value ($000) $3,179 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 113,900 Value ($000) $4,782 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 105,900 Value ($000) $3,091 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 105,900 Value ($000) $3,467 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 105,900 Value ($000) $4,259 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 109,800 Value ($000) $4,518 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 108,300 Value ($000) $3,154 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 108,300 Value ($000) $1,967 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 106,700 Value ($000) $2,591 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 92,600 Value ($000) $1,806 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 91,200 Value ($000) $4,540 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 89,000 Value ($000) $4,598 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 88,100 Value ($000) $4,227 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 86,300 Value ($000) $3,957 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 83,600 Value ($000) $2,977 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 81,400 Value ($000) $4,799 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 81,400 Value ($000) $4,279 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 81,400 Value ($000) $3,591 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 78,800 Value ($000) $4,018 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 78,800 Value ($000) $3,785 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 78,800 Value ($000) $2,949 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 76,600 Value ($000) $2,857 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 76,600 Value ($000) $2,771 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 74,500 Value ($000) $3,074 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 77,700 Value ($000) $2,559 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 80,700 Value ($000) $2,666 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 65,800 Value ($000) $1,992 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 65,800 Value ($000) $1,959 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 59,300 Value ($000) $2,294 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 58,700 Value ($000) $2,282 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 58,100 Value ($000) $2,861 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 56,800 Value ($000) $2,565 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 57,700 Value ($000) $3,650 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 55,700 Value ($000) $3,678 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 43,100 Value ($000) $2,681 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 43,100 Value ($000) $2,505 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 45,200 Value ($000) $2,037 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,300	$30,949	$300.56	$233.45 - $341.91
Q3 2025	96,500	$23,695	$255.23	$227.68 - $290.19
Q2 2025	95,400	$26,367	$217.46	$138.14 - $278.89
Q1 2025	91,800	$16,632	$192.09	$164.58 - $212.93
Q4 2024	93,400	$15,851	$170.70	$144.12 - $197.36
Q3 2024	92,000	$14,681	$134.54	$102.64 - $165.57
Q2 2024	97,200	$10,651	$95.36	$69.52 - $111.95
Q1 2024	97,300	$6,949	$64.76	$58.30 - $70.96
Q4 2023	96,200	$6,811	$66.33	$59.61 - $73.12
Q3 2023	106,700	$7,171	$59.54	$50.93 - $70.05
Q2 2023	105,600	$5,927	$47.93	$39.63 - $55.25
Q1 2023	104,500	$4,677	$44.46	$34.75 - $51.29
Q4 2022	116,600	$4,307	$37.02	$30.78 - $42.15
Q3 2022	114,500	$3,566	$31.92	$23.83 - $38.15
Q2 2022	113,900	$3,179	$34.16	$25.62 - $43.05
Q1 2022	113,900	$4,782	$33.42	$26.20 - $41.36
Q4 2021	105,900	$3,091	$29.57	$25.52 - $33.20
Q3 2021	105,900	$3,467	$33.33	$28.55 - $38.79
Q2 2021	105,900	$4,259	$39.61	$34.85 - $46.22
Q1 2021	109,800	$4,518	$35.43	$25.92 - $44.91
Q4 2020	108,300	$3,154	$21.45	$14.76 - $27.82
Q3 2020	108,300	$1,967	$19.74	$16.16 - $23.14
Q2 2020	106,700	$2,591	$20.13	$15.67 - $28.07
Q1 2020	92,600	$1,806	$33.54	$12.25 - $45.06
Q4 2019	91,200	$4,540	$45.98	$40.06 - $49.23
Q3 2019	89,000	$4,598	$43.07	$38.53 - $50.32
Q2 2019	88,100	$4,227	$41.82	$35.61 - $46.94
Q1 2019	86,300	$3,957	$39.37	$30.34 - $43.29
Q4 2018	83,600	$2,977	$39.73	$28.90 - $52.82
Q3 2018	81,400	$4,799	$50.23	$45.11 - $53.40
Q2 2018	81,400	$4,279	$47.32	$36.44 - $53.84
Q1 2018	81,400	$3,591	$43.88	$37.04 - $47.48
Q4 2017	78,800	$4,018	$43.11	$38.33 - $46.61
Q3 2017	78,800	$3,785	$34.63	$31.21 - $41.75
Q2 2017	78,800	$2,949	$31.90	$29.39 - $35.62
Q1 2017	76,600	$2,857	$33.44	$29.61 - $38.76
Q4 2016	76,600	$2,771	$31.67	$25.96 - $35.97
Q3 2016	74,500	$3,074	$31.99	$27.47 - $35.95
Q2 2016	77,700	$2,559	$28.18	$24.34 - $32.15
Q1 2016	80,700	$2,666	$24.77	$20.09 - $30.48
Q4 2015	65,800	$1,992	$27.60	$23.07 - $30.97
Q3 2015	65,800	$1,959	$30.24	$24.30 - $34.20
Q2 2015	59,300	$2,294	$34.56	$28.73 - $37.50
Q1 2015	58,700	$2,282	$33.29	$28.18 - $40.87
Q4 2014	58,100	$2,861	$39.60	$33.93 - $43.66
Q3 2014	56,800	$2,565	$45.08	$36.84 - $52.80
Q2 2014	57,700	$3,650	$51.76	$49.65 - $54.56
Q1 2014	55,700	$3,678	$49.05	$44.99 - $54.16
Q4 2013	43,100	$2,681	$49.06	$46.58 - $51.08
Q3 2013	43,100	$2,505	$43.09	$36.41 - $48.55
Q2 2013	45,200	$2,037	$37.61	$34.78 - $40.21