CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023
Shares 156,956 Value ($000) $8,810 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 171,125 Value ($000) $7,660 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 232,209 Value ($000) $8,578 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 268,142 Value ($000) $8,350 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 276,151 Value ($000) $7,707 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 241,078 Value ($000) $10,120 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 342,422 Value ($000) $9,995 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 261,851 Value ($000) $8,573 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 121,920 Value ($000) $4,904 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 130,523 Value ($000) $5,371 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 356,271 Value ($000) $10,375 Avg Close $21.45 Range $14.76 - $27.82
Q1 2018
Shares 20,321 Value ($000) $897 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 208,561 Value ($000) $10,635 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 783,936 Value ($000) $37,652 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 899,408 Value ($000) $33,665 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 898,268 Value ($000) $33,505 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 633,610 Value ($000) $22,918 Avg Close $31.67 Range $25.96 - $35.97