CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2021

Shares 200 Value ($000) $8 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 200 Value ($000) $8 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 200 Value ($000) $6 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 200 Value ($000) $4 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 200 Value ($000) $5 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 200 Value ($000) $4 Avg Close $33.54 Range $12.25 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	200	$8	$39.61	$34.85 - $46.22
Q1 2021	200	$8	$35.43	$25.92 - $44.91
Q4 2020	200	$6	$21.45	$14.76 - $27.82
Q3 2020	200	$4	$19.74	$16.16 - $23.14
Q2 2020	200	$5	$20.13	$15.67 - $28.07
Q1 2020	200	$4	$33.54	$12.25 - $45.06