CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,144 Value ($000) $360 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 3,401 Value ($000) $835 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 2,205 Value ($000) $609 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 653 Value ($000) $118 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 1,831 Value ($000) $311 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 1,320 Value ($000) $211 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 1,438 Value ($000) $158 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 1,101 Value ($000) $78 Avg Close $66.33 Range $59.61 - $73.12
Q1 2023
Shares 633 Value ($000) $28 Avg Close $44.46 Range $34.75 - $51.29
Q2 2022
Shares 1,501 Value ($000) $42 Avg Close $34.16 Range $25.62 - $43.05