CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023

Shares 3,100 Value ($000) $219 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 4,100 Value ($000) $276 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 3,950 Value ($000) $222 Avg Close $47.93 Range $39.63 - $55.25

Q4 2019

Shares 4,900 Value ($000) $244 Avg Close $45.98 Range $40.06 - $49.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,100	$219	$66.33	$59.61 - $73.12
Q3 2023	4,100	$276	$59.54	$50.93 - $70.05
Q2 2023	3,950	$222	$47.93	$39.63 - $55.25
Q4 2019	4,900	$244	$45.98	$40.06 - $49.23