CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2023

Shares 58,889 Value ($000) $4,169 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 104,117 Value ($000) $6,998 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 77,318 Value ($000) $4,340 Avg Close $47.93 Range $39.63 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,889	$4,169	$66.33	$59.61 - $73.12
Q3 2023	104,117	$6,998	$59.54	$50.93 - $70.05
Q2 2023	77,318	$4,340	$47.93	$39.63 - $55.25