CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 29,000 Value ($000) $3,178 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 105,100 Value ($000) $7,506 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 19,650 Value ($000) $1,391 Avg Close $66.33 Range $59.61 - $73.12

Q2 2023

Shares 6,800 Value ($000) $382 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 13,500 Value ($000) $604 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 16,500 Value ($000) $610 Avg Close $37.02 Range $30.78 - $42.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,000	$3,178	$95.36	$69.52 - $111.95
Q1 2024	105,100	$7,506	$64.76	$58.30 - $70.96
Q4 2023	19,650	$1,391	$66.33	$59.61 - $73.12
Q2 2023	6,800	$382	$47.93	$39.63 - $55.25
Q1 2023	13,500	$604	$44.46	$34.75 - $51.29
Q4 2022	16,500	$610	$37.02	$30.78 - $42.15