CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021

Shares 7,985 Value ($000) $321 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 8,383 Value ($000) $244 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 13,500 Value ($000) $393 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 6,200 Value ($000) $113 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 3,200 Value ($000) $78 Avg Close $20.13 Range $15.67 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,985	$321	$39.61	$34.85 - $46.22
Q1 2021	8,383	$244	$35.43	$25.92 - $44.91
Q4 2020	13,500	$393	$21.45	$14.76 - $27.82
Q3 2020	6,200	$113	$19.74	$16.16 - $23.14
Q2 2020	3,200	$78	$20.13	$15.67 - $28.07