CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2022

Shares 13,700 Value ($000) $575,126 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 13,700 Value ($000) $399,903 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 15,500 Value ($000) $507,470 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 17,200 Value ($000) $691,784 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 18,300 Value ($000) $753,045 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 20,100 Value ($000) $585,312 Avg Close $21.45 Range $14.76 - $27.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,700	$575,126	$33.42	$26.20 - $41.36
Q4 2021	13,700	$399,903	$29.57	$25.52 - $33.20
Q3 2021	15,500	$507,470	$33.33	$28.55 - $38.79
Q2 2021	17,200	$691,784	$39.61	$34.85 - $46.22
Q1 2021	18,300	$753,045	$35.43	$25.92 - $44.91
Q4 2020	20,100	$585,312	$21.45	$14.76 - $27.82