CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2018
Shares 9,000 Value ($000) $531 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 9,000 Value ($000) $473 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 12,000 Value ($000) $529 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 12,000 Value ($000) $612 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 12,000 Value ($000) $576 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 12,000 Value ($000) $449 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 12,000 Value ($000) $448 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 12,000 Value ($000) $434 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 8,000 Value ($000) $330 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 8,000 Value ($000) $263 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 8,000 Value ($000) $274 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 8,000 Value ($000) $242 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 8,000 Value ($000) $238 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 8,000 Value ($000) $309 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 8,000 Value ($000) $311 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 8,000 Value ($000) $394 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 8,000 Value ($000) $361 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 8,000 Value ($000) $506 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 8,000 Value ($000) $528 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 8,000 Value ($000) $498 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 8,000 Value ($000) $361 Avg Close $37.61 Range $34.78 - $40.21