CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2022

Shares 26,755 Value ($000) $1,123 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 57,911 Value ($000) $1,690 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 42,887 Value ($000) $1,404 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 27,094 Value ($000) $1,090 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 28,263 Value ($000) $1,163 Avg Close $35.43 Range $25.92 - $44.91

Q3 2020

Shares 117,864 Value ($000) $2,140 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 21,387 Value ($000) $519 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 23,845 Value ($000) $465 Avg Close $33.54 Range $12.25 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	26,755	$1,123	$33.42	$26.20 - $41.36
Q4 2021	57,911	$1,690	$29.57	$25.52 - $33.20
Q3 2021	42,887	$1,404	$33.33	$28.55 - $38.79
Q2 2021	27,094	$1,090	$39.61	$34.85 - $46.22
Q1 2021	28,263	$1,163	$35.43	$25.92 - $44.91
Q3 2020	117,864	$2,140	$19.74	$16.16 - $23.14
Q2 2020	21,387	$519	$20.13	$15.67 - $28.07
Q1 2020	23,845	$465	$33.54	$12.25 - $45.06