CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2019
Shares 28,279 Value ($000) $1,408 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 28,279 Value ($000) $1,461 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 28,279 Value ($000) $1,357 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 28,879 Value ($000) $1,324 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 29,879 Value ($000) $1,064 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 29,879 Value ($000) $1,761 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 29,959 Value ($000) $1,575 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 29,959 Value ($000) $1,322 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 29,959 Value ($000) $1,528 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 30,159 Value ($000) $1,449 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 30,359 Value ($000) $1,136 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 30,659 Value ($000) $1,144 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 32,859 Value ($000) $1,189 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 41,159 Value ($000) $1,698 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 41,159 Value ($000) $1,355 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 43,659 Value ($000) $1,494 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 47,300 Value ($000) $1,432 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 51,400 Value ($000) $1,530 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 55,400 Value ($000) $2,143 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 55,750 Value ($000) $2,168 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 57,450 Value ($000) $2,829 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 59,850 Value ($000) $2,702 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 63,850 Value ($000) $4,039 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 63,700 Value ($000) $4,207 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 72,303 Value ($000) $4,497 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 70,703 Value ($000) $4,109 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 68,603 Value ($000) $3,092 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 67,503 Value ($000) $3,327 Avg Close $40.37 Range $36.40 - $43.66