CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 75,972 Value ($000) $23,919 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 60,272 Value ($000) $14,799 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 60,843 Value ($000) $16,816 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 60,794 Value ($000) $11,015 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 60,607 Value ($000) $10,286 Avg Close $170.70 Range $144.12 - $197.36
Q2 2020
Shares 62,378 Value ($000) $1,515 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 62,140 Value ($000) $1,212 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 62,140 Value ($000) $3,093 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 61,959 Value ($000) $3,201 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 61,636 Value ($000) $2,957 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 61,677 Value ($000) $2,828 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 141,116 Value ($000) $5,025 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 140,774 Value ($000) $8,299 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 60,770 Value ($000) $3,195 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 60,678 Value ($000) $2,677 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 60,536 Value ($000) $3,087 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 60,331 Value ($000) $2,898 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 60,257 Value ($000) $2,255 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 60,317 Value ($000) $2,250 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 60,198 Value ($000) $2,177 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 60,068 Value ($000) $2,478 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 60,098 Value ($000) $1,979 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 60,390 Value ($000) $2,067 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 63,119 Value ($000) $1,911 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 62,829 Value ($000) $1,870 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 63,975 Value ($000) $2,475 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 66,738 Value ($000) $2,595 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 68,389 Value ($000) $3,368 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 68,389 Value ($000) $3,088 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 65,016 Value ($000) $4,112 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 65,620 Value ($000) $4,334 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 64,689 Value ($000) $4,024 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 64,689 Value ($000) $3,759 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 53,958 Value ($000) $2,432 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 53,978 Value ($000) $2,661 Avg Close $40.37 Range $36.40 - $43.66