CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q4 2025

Shares 15,600 Value ($000) $4,912 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 15,600 Value ($000) $3,830 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 15,600 Value ($000) $4,312 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 15,600 Value ($000) $2,826 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 15,600 Value ($000) $2,647 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 15,600 Value ($000) $2,489 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 15,600 Value ($000) $1,709 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 15,600 Value ($000) $1,114 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 15,600 Value ($000) $1,104 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 15,600 Value ($000) $1,048 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 13,800 Value ($000) $775 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 13,800 Value ($000) $618 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 13,800 Value ($000) $510 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 13,800 Value ($000) $430 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 13,800 Value ($000) $385 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 13,800 Value ($000) $579 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 13,800 Value ($000) $403 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 13,800 Value ($000) $452 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 13,800 Value ($000) $555 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 13,800 Value ($000) $568 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 13,800 Value ($000) $402 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 53,700 Value ($000) $976 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 46,100 Value ($000) $1,120 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 46,100 Value ($000) $899 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 35,400 Value ($000) $1,763 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 35,400 Value ($000) $1,828 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 35,400 Value ($000) $1,698 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 35,400 Value ($000) $1,623 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 35,400 Value ($000) $1,261 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 24,400 Value ($000) $1,439 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 24,400 Value ($000) $1,283 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 20,000 Value ($000) $882 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 15,600 Value ($000) $795 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 15,600 Value ($000) $749 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 14,700 Value ($000) $551 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 11,900 Value ($000) $444 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 11,900 Value ($000) $430 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 10,400 Value ($000) $429 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 10,350 Value ($000) $341 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 10,350 Value ($000) $354 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 10,400 Value ($000) $315 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 10,400 Value ($000) $310 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 10,400 Value ($000) $402 Avg Close $34.56 Range $28.73 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,600	$4,912	$300.56	$233.45 - $341.91
Q3 2025	15,600	$3,830	$255.23	$227.68 - $290.19
Q2 2025	15,600	$4,312	$217.46	$138.14 - $278.89
Q1 2025	15,600	$2,826	$192.09	$164.58 - $212.93
Q4 2024	15,600	$2,647	$170.70	$144.12 - $197.36
Q3 2024	15,600	$2,489	$134.54	$102.64 - $165.57
Q2 2024	15,600	$1,709	$95.36	$69.52 - $111.95
Q1 2024	15,600	$1,114	$64.76	$58.30 - $70.96
Q4 2023	15,600	$1,104	$66.33	$59.61 - $73.12
Q3 2023	15,600	$1,048	$59.54	$50.93 - $70.05
Q2 2023	13,800	$775	$47.93	$39.63 - $55.25
Q1 2023	13,800	$618	$44.46	$34.75 - $51.29
Q4 2022	13,800	$510	$37.02	$30.78 - $42.15
Q3 2022	13,800	$430	$31.92	$23.83 - $38.15
Q2 2022	13,800	$385	$34.16	$25.62 - $43.05
Q1 2022	13,800	$579	$33.42	$26.20 - $41.36
Q4 2021	13,800	$403	$29.57	$25.52 - $33.20
Q3 2021	13,800	$452	$33.33	$28.55 - $38.79
Q2 2021	13,800	$555	$39.61	$34.85 - $46.22
Q1 2021	13,800	$568	$35.43	$25.92 - $44.91
Q4 2020	13,800	$402	$21.45	$14.76 - $27.82
Q3 2020	53,700	$976	$19.74	$16.16 - $23.14
Q2 2020	46,100	$1,120	$20.13	$15.67 - $28.07
Q1 2020	46,100	$899	$33.54	$12.25 - $45.06
Q4 2019	35,400	$1,763	$45.98	$40.06 - $49.23
Q3 2019	35,400	$1,828	$43.07	$38.53 - $50.32
Q2 2019	35,400	$1,698	$41.82	$35.61 - $46.94
Q1 2019	35,400	$1,623	$39.37	$30.34 - $43.29
Q4 2018	35,400	$1,261	$39.73	$28.90 - $52.82
Q3 2018	24,400	$1,439	$50.23	$45.11 - $53.40
Q2 2018	24,400	$1,283	$47.32	$36.44 - $53.84
Q1 2018	20,000	$882	$43.88	$37.04 - $47.48
Q4 2017	15,600	$795	$43.11	$38.33 - $46.61
Q3 2017	15,600	$749	$34.63	$31.21 - $41.75
Q2 2017	14,700	$551	$31.90	$29.39 - $35.62
Q1 2017	11,900	$444	$33.44	$29.61 - $38.76
Q4 2016	11,900	$430	$31.67	$25.96 - $35.97
Q3 2016	10,400	$429	$31.99	$27.47 - $35.95
Q2 2016	10,350	$341	$28.18	$24.34 - $32.15
Q1 2016	10,350	$354	$24.77	$20.09 - $30.48
Q4 2015	10,400	$315	$27.60	$23.07 - $30.97
Q3 2015	10,400	$310	$30.24	$24.30 - $34.20
Q2 2015	10,400	$402	$34.56	$28.73 - $37.50