CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2016
Shares 461,725 Value ($000) $19,051 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 487,475 Value ($000) $16,052 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 472,500 Value ($000) $16,174 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,183,475 Value ($000) $35,823 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 973,875 Value ($000) $28,992 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 739,750 Value ($000) $28,614 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 549,900 Value ($000) $21,379 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 519,850 Value ($000) $25,603 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 392,850 Value ($000) $17,736 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 384,975 Value ($000) $24,348 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 345,275 Value ($000) $22,801 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 300,820 Value ($000) $18,711 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 275,470 Value ($000) $16,008 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 262,270 Value ($000) $11,821 Avg Close $37.61 Range $34.78 - $40.21