CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 493,800 Value ($000) $78,801 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 432,300 Value ($000) $47,371 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 461,500 Value ($000) $32,960 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 387,100 Value ($000) $27,407 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	493,800	$78,801	$134.54	$102.64 - $165.57
Q2 2024	432,300	$47,371	$95.36	$69.52 - $111.95
Q1 2024	461,500	$32,960	$64.76	$58.30 - $70.96
Q4 2023	387,100	$27,407	$66.33	$59.61 - $73.12