CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2020
Shares 22,685 Value ($000) $412 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 22,856 Value ($000) $555 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 23,009 Value ($000) $449 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 20,653 Value ($000) $1,028 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 20,085 Value ($000) $1,038 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 21,585 Value ($000) $1,036 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 21,485 Value ($000) $985 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 21,590 Value ($000) $769 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 23,330 Value ($000) $1,375 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 23,477 Value ($000) $1,234 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 23,555 Value ($000) $1,039 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 23,755 Value ($000) $1,211 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 20,295 Value ($000) $975 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 20,055 Value ($000) $751 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 20,390 Value ($000) $761 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 14,517 Value ($000) $525 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 14,465 Value ($000) $597 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 12,750 Value ($000) $420 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 13,200 Value ($000) $452 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 15,650 Value ($000) $474 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 16,125 Value ($000) $480 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 16,200 Value ($000) $701 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 16,200 Value ($000) $701 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 12,725 Value ($000) $627 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 10,200 Value ($000) $461 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 7,350 Value ($000) $465 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 7,850 Value ($000) $518 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 7,825 Value ($000) $487 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 8,000 Value ($000) $465 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 7,750 Value ($000) $349 Avg Close $37.61 Range $34.78 - $40.21