CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,446 Value ($000) $1,348 Avg Close $134.54 Range $102.64 - $165.57

Q2 2022

Shares 15,426 Value ($000) $431 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 22,466 Value ($000) $943 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 43,637 Value ($000) $1,274 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 45,419 Value ($000) $1,487 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 17,177 Value ($000) $691 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 10,601 Value ($000) $436 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 27,811 Value ($000) $810 Avg Close $21.45 Range $14.76 - $27.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,446	$1,348	$134.54	$102.64 - $165.57
Q2 2022	15,426	$431	$34.16	$25.62 - $43.05
Q1 2022	22,466	$943	$33.42	$26.20 - $41.36
Q4 2021	43,637	$1,274	$29.57	$25.52 - $33.20
Q3 2021	45,419	$1,487	$33.33	$28.55 - $38.79
Q2 2021	17,177	$691	$39.61	$34.85 - $46.22
Q1 2021	10,601	$436	$35.43	$25.92 - $44.91
Q4 2020	27,811	$810	$21.45	$14.76 - $27.82