PRICE T ROWE ASSOCIATES INC /MD/

CIK

0000080255

City

Baltimore

State / Country

Stock

CRS — CARPENTER TECHNOLOGY CORP

Holdings in CRS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$169,033,501	536,887	-8.9%	Shares	Sole	2026-02-17
2025-09-30	$144,651,787	589,117	+18.4%	Shares	Sole	2025-11-14
2025-06-30	$137,519,501	497,574	+28.3%	Shares	Sole	2025-08-14
2025-03-31	$70,259,429	387,788	+85.1%	Shares	Sole	2025-05-14
2024-12-31	$35,551,868	209,486	+509.2%	Shares	Sole	2025-02-14
2024-09-30	$5,487,158	34,385	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$3,821,712	34,876	+6.2%	Shares	Defined	2024-08-14
2024-03-31	$2,345,147	32,836	-40.5%	Shares	Defined	2024-05-15
2023-12-31	$3,907,522	55,191	-4.6%	Shares	Defined	2024-02-16
2023-09-30	$3,886,485	57,826	-20.4%	Shares	Defined	2023-11-14
2023-06-30	$4,078,069	72,654	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$3,226,837	72,092	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$2,745,713	74,329	-17.5%	Shares	Defined	2023-02-14
2022-09-30	$2,806,274	90,118	-96.4%	Shares	Defined	2022-11-14
2022-06-30	$69,716,361	2,497,899	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$106,313,300	2,532,475	+1.7%	Shares	Sole	2022-05-16
2021-12-31	$72,722,214	2,491,340	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$82,435,718	2,517,890	-5.3%	Shares	Sole	2021-11-15
2021-06-30	$106,914,935	2,658,253	-5.7%	Shares	Sole	2021-08-16
2021-03-31	$116,031,560	2,819,722	+1.2%	Shares	Sole	2021-05-17
2020-12-31	$81,103,975	2,785,164	-3.0%	Shares	Sole	2021-02-16
2020-09-30	$52,166,579	2,872,609	+72.5%	Shares	Sole	2020-11-16
2020-06-30	$40,441,812	1,665,643	+3.2%	Shares	Sole	2020-08-14
2020-03-31	$31,461,280	1,613,399	—	Shares	Sole	2020-05-15