CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2019
Shares 8,736 Value ($000) $451 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 8,736 Value ($000) $419 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 9,036 Value ($000) $414 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 8,136 Value ($000) $290 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 8,036 Value ($000) $474 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 8,036 Value ($000) $422 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 8,936 Value ($000) $394 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 8,936 Value ($000) $456 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 8,936 Value ($000) $429 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 9,536 Value ($000) $357 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 9,936 Value ($000) $371 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 13,036 Value ($000) $471 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 13,336 Value ($000) $550 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 18,696 Value ($000) $615 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 21,396 Value ($000) $732 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 25,596 Value ($000) $774 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 24,596 Value ($000) $732 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 22,766 Value ($000) $880 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 25,200 Value ($000) $980 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 24,100 Value ($000) $1,187 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 22,600 Value ($000) $1,020 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 16,300 Value ($000) $1,031 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 16,600 Value ($000) $1,096 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 15,500 Value ($000) $964 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 15,500 Value ($000) $901 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 15,500 Value ($000) $699 Avg Close $37.61 Range $34.78 - $40.21