CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 24 Value ($000) $1 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 54 Value ($000) $2 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 22 Value ($000) $1 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 158 Value ($000) $6 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 32 Value ($000) $1 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 47 Value ($000) $1 Avg Close $21.45 Range $14.76 - $27.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24	$1	$33.42	$26.20 - $41.36
Q4 2021	54	$2	$29.57	$25.52 - $33.20
Q3 2021	22	$1	$33.33	$28.55 - $38.79
Q2 2021	158	$6	$39.61	$34.85 - $46.22
Q1 2021	32	$1	$35.43	$25.92 - $44.91
Q4 2020	47	$1	$21.45	$14.76 - $27.82