CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2021
Shares 13,387 Value ($000) $551 Avg Close $35.43 Range $25.92 - $44.91
Q2 2020
Shares 20,058 Value ($000) $487 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 43,886 Value ($000) $856 Avg Close $33.54 Range $12.25 - $45.06
Q3 2019
Shares 4,861 Value ($000) $251 Avg Close $43.07 Range $38.53 - $50.32
Q4 2018
Shares 6,576 Value ($000) $235 Avg Close $39.73 Range $28.90 - $52.82
Q1 2018
Shares 13,881 Value ($000) $612 Avg Close $43.88 Range $37.04 - $47.48
Q2 2017
Shares 17,969 Value ($000) $672 Avg Close $31.90 Range $29.39 - $35.62
Q3 2015
Shares 12,711 Value ($000) $378 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 26,365 Value ($000) $1,014 Avg Close $33.29 Range $28.18 - $40.87
Q2 2014
Shares 3,581 Value ($000) $226 Avg Close $51.76 Range $49.65 - $54.56
Q2 2013
Shares 7,508 Value ($000) $338 Avg Close $37.61 Range $34.78 - $40.21
Q4 2012
Shares 7,769 Value ($000) $401 Avg Close — Range —