CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024

Shares 2,709 Value ($000) $297 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 2,929 Value ($000) $209 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 2,929 Value ($000) $207 Avg Close $66.33 Range $59.61 - $73.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,709	$297	$95.36	$69.52 - $111.95
Q1 2024	2,929	$209	$64.76	$58.30 - $70.96
Q4 2023	2,929	$207	$66.33	$59.61 - $73.12