CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2024

Shares 1,393 Value ($000) $222 Avg Close $134.54 Range $102.64 - $165.57

Q3 2016

Shares 45,637 Value ($000) $1,883 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 53,692 Value ($000) $1,768 Avg Close $28.18 Range $24.34 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,393	$222	$134.54	$102.64 - $165.57
Q3 2016	45,637	$1,883	$31.99	$27.47 - $35.95
Q2 2016	53,692	$1,768	$28.18	$24.34 - $32.15