CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 131 Value ($000) $2 Avg Close $19.74 Range $16.16 - $23.14
Q1 2020
Shares 266 Value ($000) $13 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 266 Value ($000) $13 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 800 Value ($000) $41 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 800 Value ($000) $38 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 860 Value ($000) $38 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 831 Value ($000) $29 Avg Close $39.73 Range $28.90 - $52.82
Q2 2018
Shares 800 Value ($000) $42 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 800 Value ($000) $40 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 800 Value ($000) $40 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 800 Value ($000) $38 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 800 Value ($000) $29 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 800 Value ($000) $29 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 800 Value ($000) $28 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 800 Value ($000) $33 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 800 Value ($000) $26 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 800 Value ($000) $27 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 800 Value ($000) $24 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 800 Value ($000) $23 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 800 Value ($000) $30 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 800 Value ($000) $31 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 800 Value ($000) $39 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 800 Value ($000) $36 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 800 Value ($000) $50 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 800 Value ($000) $52 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,800 Value ($000) $111 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 1,800 Value ($000) $104 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 1,800 Value ($000) $81 Avg Close $37.61 Range $34.78 - $40.21
Q3 2009
Shares 31,664 Value ($000) $740 Avg Close — Range —
Q2 2009
Shares 31,164 Value ($000) $648 Avg Close — Range —
Q1 2009
Shares 29,760 Value ($000) $420 Avg Close — Range —
Q4 2008
Shares 31,248 Value ($000) $641 Avg Close — Range —
Q3 2008
Shares 24,211 Value ($000) $621 Avg Close — Range —
Q2 2008
Shares 25,101 Value ($000) $1,095 Avg Close — Range —
Q1 2008
Shares 47,806 Value ($000) $2,675 Avg Close — Range —
Q4 2007
Shares 21,037 Value ($000) $2,156 Avg Close — Range —
Q3 2007
Shares 20,737 Value ($000) $2,696 Avg Close — Range —
Q2 2007
Shares 20,437 Value ($000) $2,663 Avg Close — Range —
Q1 2007
Shares 20,437 Value ($000) $2,467 Avg Close — Range —
Q4 2006
Shares 21,037 Value ($000) $2,156 Avg Close — Range —