CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 139,476 Value ($000) $6,699 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 116,429 Value ($000) $4,358 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 115,927 Value ($000) $4,324 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 117,217 Value ($000) $4,240 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 115,005 Value ($000) $4,745 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 114,129 Value ($000) $3,758 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 113,359 Value ($000) $3,856 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 115,790 Value ($000) $3,505 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 184,879 Value ($000) $5,504 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 229,153 Value ($000) $8,864 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 228,747 Value ($000) $8,894 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 228,997 Value ($000) $11,278 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 214,803 Value ($000) $9,698 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 241,255 Value ($000) $15,259 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 235,431 Value ($000) $15,548 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 230,870 Value ($000) $14,360 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 200,421 Value ($000) $11,646 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 173,894 Value ($000) $7,837 Avg Close $37.61 Range $34.78 - $40.21