CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,339 Value ($000) $736 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 2,339 Value ($000) $574 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,339 Value ($000) $646 Avg Close $217.46 Range $138.14 - $278.89
Q3 2024
Shares 16,867 Value ($000) $2,692 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 17,296 Value ($000) $1,895 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 17,883 Value ($000) $1,386 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 17,883 Value ($000) $1,266 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 17,883 Value ($000) $1,202 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 18,915 Value ($000) $1,062 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 19,535 Value ($000) $874 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 19,960 Value ($000) $737 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 19,743 Value ($000) $615 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 19,564 Value ($000) $546 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 19,491 Value ($000) $818 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 19,047 Value ($000) $556 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 18,899 Value ($000) $639 Avg Close $33.33 Range $28.55 - $38.79