CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,332 Value ($000) $1,364 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,019 Value ($000) $250 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 35,413 Value ($000) $9,788 Avg Close $217.46 Range $138.14 - $278.89
Q4 2022
Shares 569 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 583 Value ($000) $18 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 935 Value ($000) $26 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 1,044 Value ($000) $43 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 481 Value ($000) $14 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 515 Value ($000) $16 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 535 Value ($000) $21 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 176 Value ($000) $7 Avg Close $35.43 Range $25.92 - $44.91
Q1 2019
Shares 462 Value ($000) $21 Avg Close $39.37 Range $30.34 - $43.29