CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 528,042 Value ($000) $178,658 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 550,055 Value ($000) $138,328 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 478,183 Value ($000) $129,946 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 619,157 Value ($000) $113,114 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 592,034 Value ($000) $103,714 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 112,049 Value ($000) $17,881 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 17,966 Value ($000) $1,969 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 32,723 Value ($000) $2,337 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 32,956 Value ($000) $2,333 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 39,869 Value ($000) $2,680 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 76,061 Value ($000) $4,269 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,489 Value ($000) $67 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 257 Value ($000) $9 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 263 Value ($000) $8 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 536 Value ($000) $14 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 5,952 Value ($000) $249 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 6,026 Value ($000) $175 Avg Close $29.57 Range $25.52 - $33.20