CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 3 Value ($000) $0 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 3 Value ($000) $0 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 3 Value ($000) $0 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 3 Value ($000) $0 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 3 Value ($000) $0 Avg Close $33.54 Range $12.25 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3	$0	$35.43	$25.92 - $44.91
Q4 2020	3	$0	$21.45	$14.76 - $27.82
Q3 2020	3	$0	$19.74	$16.16 - $23.14
Q2 2020	3	$0	$20.13	$15.67 - $28.07
Q1 2020	3	$0	$33.54	$12.25 - $45.06