CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 3,659 Value ($000) $246 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 18,693 Value ($000) $1,049 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 10,300 Value ($000) $461 Avg Close $44.46 Range $34.75 - $51.29

Q1 2020

Shares 42,300 Value ($000) $825 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 171,400 Value ($000) $8,532 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 175,700 Value ($000) $9,077 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 60,300 Value ($000) $2,893 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 15,700 Value ($000) $720 Avg Close $39.37 Range $30.34 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,659	$246	$59.54	$50.93 - $70.05
Q2 2023	18,693	$1,049	$47.93	$39.63 - $55.25
Q1 2023	10,300	$461	$44.46	$34.75 - $51.29
Q1 2020	42,300	$825	$33.54	$12.25 - $45.06
Q4 2019	171,400	$8,532	$45.98	$40.06 - $49.23
Q3 2019	175,700	$9,077	$43.07	$38.53 - $50.32
Q2 2019	60,300	$2,893	$41.82	$35.61 - $46.94
Q1 2019	15,700	$720	$39.37	$30.34 - $43.29