CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q1 2020

Shares 27,265 Value ($000) $532 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 17,030 Value ($000) $848 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 17,030 Value ($000) $880 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 40,915 Value ($000) $1,963 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 40,915 Value ($000) $1,876 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 40,915 Value ($000) $1,457 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 40,915 Value ($000) $2,412 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 40,915 Value ($000) $2,151 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 40,915 Value ($000) $1,805 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 6,940 Value ($000) $354 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 6,940 Value ($000) $333 Avg Close $34.63 Range $31.21 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	27,265	$532	$33.54	$12.25 - $45.06
Q4 2019	17,030	$848	$45.98	$40.06 - $49.23
Q3 2019	17,030	$880	$43.07	$38.53 - $50.32
Q2 2019	40,915	$1,963	$41.82	$35.61 - $46.94
Q1 2019	40,915	$1,876	$39.37	$30.34 - $43.29
Q4 2018	40,915	$1,457	$39.73	$28.90 - $52.82
Q3 2018	40,915	$2,412	$50.23	$45.11 - $53.40
Q2 2018	40,915	$2,151	$47.32	$36.44 - $53.84
Q1 2018	40,915	$1,805	$43.88	$37.04 - $47.48
Q4 2017	6,940	$354	$43.11	$38.33 - $46.61
Q3 2017	6,940	$333	$34.63	$31.21 - $41.75