CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 11,146 Value ($000) $3,509 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 11,112 Value ($000) $2,728 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 11,114 Value ($000) $3,072 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 11,106 Value ($000) $2,012 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 11,078 Value ($000) $1,880 Avg Close $170.70 Range $144.12 - $197.36

Q3 2020

Shares 16,634 Value ($000) $404 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 16,634 Value ($000) $404 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 16,588 Value ($000) $323 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 13,629 Value ($000) $678 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 13,591 Value ($000) $702 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 13,515 Value ($000) $648 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 8,429 Value ($000) $386 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 8,954 Value ($000) $319 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 8,908 Value ($000) $525 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 9,224 Value ($000) $485 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 9,600 Value ($000) $424 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 6,131 Value ($000) $313 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 6,116 Value ($000) $294 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 8,046 Value ($000) $301 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 8,052 Value ($000) $300 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 8,034 Value ($000) $291 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 8,027 Value ($000) $331 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 8,044 Value ($000) $265 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 8,081 Value ($000) $277 Avg Close $24.77 Range $20.09 - $30.48

Q1 2015

Shares 360 Value ($000) $14 Avg Close $33.29 Range $28.18 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,146	$3,509	$300.56	$233.45 - $341.91
Q3 2025	11,112	$2,728	$255.23	$227.68 - $290.19
Q2 2025	11,114	$3,072	$217.46	$138.14 - $278.89
Q1 2025	11,106	$2,012	$192.09	$164.58 - $212.93
Q4 2024	11,078	$1,880	$170.70	$144.12 - $197.36
Q3 2020	16,634	$404	$19.74	$16.16 - $23.14
Q2 2020	16,634	$404	$20.13	$15.67 - $28.07
Q1 2020	16,588	$323	$33.54	$12.25 - $45.06
Q4 2019	13,629	$678	$45.98	$40.06 - $49.23
Q3 2019	13,591	$702	$43.07	$38.53 - $50.32
Q2 2019	13,515	$648	$41.82	$35.61 - $46.94
Q1 2019	8,429	$386	$39.37	$30.34 - $43.29
Q4 2018	8,954	$319	$39.73	$28.90 - $52.82
Q3 2018	8,908	$525	$50.23	$45.11 - $53.40
Q2 2018	9,224	$485	$47.32	$36.44 - $53.84
Q1 2018	9,600	$424	$43.88	$37.04 - $47.48
Q4 2017	6,131	$313	$43.11	$38.33 - $46.61
Q3 2017	6,116	$294	$34.63	$31.21 - $41.75
Q2 2017	8,046	$301	$31.90	$29.39 - $35.62
Q1 2017	8,052	$300	$33.44	$29.61 - $38.76
Q4 2016	8,034	$291	$31.67	$25.96 - $35.97
Q3 2016	8,027	$331	$31.99	$27.47 - $35.95
Q2 2016	8,044	$265	$28.18	$24.34 - $32.15
Q1 2016	8,081	$277	$24.77	$20.09 - $30.48
Q1 2015	360	$14	$33.29	$28.18 - $40.87