CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,906 Value ($000) $521 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 17,989 Value ($000) $327 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 26,197 Value ($000) $636 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 25,382 Value ($000) $495 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 25,382 Value ($000) $1,264 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 24,996 Value ($000) $1,291 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 25,258 Value ($000) $1,212 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 25,195 Value ($000) $1,155 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 24,812 Value ($000) $884 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 24,273 Value ($000) $1,431 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 24,069 Value ($000) $1,265 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 23,564 Value ($000) $1,040 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 23,065 Value ($000) $1,176 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 23,208 Value ($000) $1,115 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 22,833 Value ($000) $855 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 22,072 Value ($000) $823 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 21,757 Value ($000) $787 Avg Close $31.67 Range $25.96 - $35.97
Q2 2016
Shares 21,246 Value ($000) $700 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 20,392 Value ($000) $698 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 20,574 Value ($000) $623 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 20,372 Value ($000) $606 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 20,430 Value ($000) $790 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 21,180 Value ($000) $823 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 87,570 Value ($000) $4,313 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 105,149 Value ($000) $4,747 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 104,890 Value ($000) $6,525 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 105,026 Value ($000) $6,936 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 104,880 Value ($000) $6,524 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 21,020 Value ($000) $1,221 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 18,030 Value ($000) $813 Avg Close $37.61 Range $34.78 - $40.21