CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2019
Shares 8,746 Value ($000) $433 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 8,490 Value ($000) $437 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 8,043 Value ($000) $386 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 7,583 Value ($000) $348 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 7,570 Value ($000) $270 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 7,700 Value ($000) $454 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 7,498 Value ($000) $394 Avg Close $47.32 Range $36.44 - $53.84
Q4 2015
Shares 8,552 Value ($000) $259 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 8,611 Value ($000) $256 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 8,306 Value ($000) $321 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 16,799 Value ($000) $653 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 16,471 Value ($000) $811 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 16,256 Value ($000) $734 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 14,893 Value ($000) $942 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 11,486 Value ($000) $757 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 11,232 Value ($000) $699 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 11,090 Value ($000) $644 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 11,090 Value ($000) $553 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 10,738 Value ($000) $529 Avg Close $40.37 Range $36.40 - $43.66
Q4 2012
Shares 8,300 Value ($000) $429 Avg Close — Range —
Q3 2012
Shares 4,520 Value ($000) $236 Avg Close — Range —
Q3 2011
Shares 6,444 Value ($000) $289 Avg Close — Range —
Q2 2011
Shares 7,792 Value ($000) $449 Avg Close — Range —
Q1 2011
Shares 7,928 Value ($000) $339 Avg Close — Range —
Q4 2010
Shares 5,793 Value ($000) $233 Avg Close — Range —