CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q3 2015
Shares 44,287 Value ($000) $1,318 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 43,805 Value ($000) $1,694 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 43,655 Value ($000) $1,697 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 43,340 Value ($000) $2,134 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 42,740 Value ($000) $1,930 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 40,980 Value ($000) $2,592 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 29,385 Value ($000) $1,941 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 28,895 Value ($000) $1,797 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 29,405 Value ($000) $1,709 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 29,405 Value ($000) $1,537 Avg Close $37.61 Range $34.78 - $40.21