CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 20,158 Value ($000) $811 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 20,158 Value ($000) $830 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 24,293 Value ($000) $707 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 10,454 Value ($000) $190 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 3,047 Value ($000) $74 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 3,408 Value ($000) $66 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 5,413 Value ($000) $269 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 6,157 Value ($000) $318 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 4,685 Value ($000) $225 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 4,685 Value ($000) $215 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 4,685 Value ($000) $167 Avg Close $39.73 Range $28.90 - $52.82