CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2018
Shares 19,548 Value ($000) $1,152 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 14,595 Value ($000) $767 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 12,225 Value ($000) $539 Avg Close $43.88 Range $37.04 - $47.48
Q1 2017
Shares 5,777 Value ($000) $215 Avg Close $33.44 Range $29.61 - $38.76
Q3 2015
Shares 21,040 Value ($000) $626 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 7,433 Value ($000) $289 Avg Close $33.29 Range $28.18 - $40.87
Q3 2014
Shares 25,929 Value ($000) $1,171 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 18,338 Value ($000) $1,160 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 4,105 Value ($000) $271 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 42,992 Value ($000) $2,674 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 20,200 Value ($000) $1,174 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 51,778 Value ($000) $2,334 Avg Close $37.61 Range $34.78 - $40.21