CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2017
Shares 4,449 Value ($000) $227 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 4,449 Value ($000) $214 Avg Close $34.63 Range $31.21 - $41.75
Q4 2016
Shares 117,649 Value ($000) $4,255 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 177,799 Value ($000) $7,336 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 302,799 Value ($000) $9,971 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 458,449 Value ($000) $15,693 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 480,327 Value ($000) $14,539 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 668,480 Value ($000) $19,901 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 668,100 Value ($000) $25,842 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 644,400 Value ($000) $25,054 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 809,600 Value ($000) $39,873 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 940,950 Value ($000) $42,484 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 940,850 Value ($000) $59,509 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,008,700 Value ($000) $66,615 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,021,100 Value ($000) $63,512 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 1,021,900 Value ($000) $59,383 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 1,176,800 Value ($000) $53,038 Avg Close $37.61 Range $34.78 - $40.21