CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $300.56 Range $233.45 - $341.91
Q2 2025
Shares 1,917 Value ($000) $1 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 9,794 Value ($000) $2 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 58,232 Value ($000) $10 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 358,587 Value ($000) $57 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 566,430 Value ($000) $62 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 691,508 Value ($000) $49 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 784,777 Value ($000) $56 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 943,114 Value ($000) $63 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 943,584 Value ($000) $53 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 1,104,294 Value ($000) $49 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 1,831,702 Value ($000) $68 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 2,152,265 Value ($000) $67,022 Avg Close $31.92 Range $23.83 - $38.15