CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2022
Shares 157,396 Value ($000) $5,814 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 162,372 Value ($000) $5,056 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 170,021 Value ($000) $4,745 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 179,460 Value ($000) $7,534 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 171,895 Value ($000) $5,018 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 171,895 Value ($000) $5,628 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 188,636 Value ($000) $7,587 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 117,623 Value ($000) $4,840 Avg Close $35.43 Range $25.92 - $44.91