CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 8,565 Value ($000) $2,697 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 6,575 Value ($000) $1,614 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 3,453 Value ($000) $954 Avg Close $217.46 Range $138.14 - $278.89

Q4 2024

Shares 7,264 Value ($000) $1,233 Avg Close $170.70 Range $144.12 - $197.36

Q4 2019

Shares 16,250 Value ($000) $809 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 17,490 Value ($000) $904 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 18,850 Value ($000) $904 Avg Close $41.82 Range $35.61 - $46.94

Q3 2018

Shares 16,696 Value ($000) $984 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 14,847 Value ($000) $781 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 12,651 Value ($000) $558 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 11,294 Value ($000) $576 Avg Close $43.11 Range $38.33 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,565	$2,697	$300.56	$233.45 - $341.91
Q3 2025	6,575	$1,614	$255.23	$227.68 - $290.19
Q2 2025	3,453	$954	$217.46	$138.14 - $278.89
Q4 2024	7,264	$1,233	$170.70	$144.12 - $197.36
Q4 2019	16,250	$809	$45.98	$40.06 - $49.23
Q3 2019	17,490	$904	$43.07	$38.53 - $50.32
Q2 2019	18,850	$904	$41.82	$35.61 - $46.94
Q3 2018	16,696	$984	$50.23	$45.11 - $53.40
Q2 2018	14,847	$781	$47.32	$36.44 - $53.84
Q1 2018	12,651	$558	$43.88	$37.04 - $47.48
Q4 2017	11,294	$576	$43.11	$38.33 - $46.61