CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2019

Shares 4,870 Value ($000) $234 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 14,895 Value ($000) $683 Avg Close $39.37 Range $30.34 - $43.29

Q3 2018

Shares 53,200 Value ($000) $3,136 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 18,010 Value ($000) $947 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 57,910 Value ($000) $2,555 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 58,635 Value ($000) $2,990 Avg Close $43.11 Range $38.33 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,870	$234	$41.82	$35.61 - $46.94
Q1 2019	14,895	$683	$39.37	$30.34 - $43.29
Q3 2018	53,200	$3,136	$50.23	$45.11 - $53.40
Q2 2018	18,010	$947	$47.32	$36.44 - $53.84
Q1 2018	57,910	$2,555	$43.88	$37.04 - $47.48
Q4 2017	58,635	$2,990	$43.11	$38.33 - $46.61