CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2019
Shares 5,000 Value ($000) $229 Avg Close $39.37 Range $30.34 - $43.29
Q3 2018
Shares 5,000 Value ($000) $295 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 5,000 Value ($000) $263 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 5,000 Value ($000) $221 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 5,000 Value ($000) $255 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 5,000 Value ($000) $240 Avg Close $34.63 Range $31.21 - $41.75
Q3 2016
Shares 11,000 Value ($000) $454 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 11,000 Value ($000) $362 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 11,000 Value ($000) $377 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 35,000 Value ($000) $1,059 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 35,000 Value ($000) $1,042 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 35,000 Value ($000) $1,354 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 35,000 Value ($000) $1,361 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 35,000 Value ($000) $1,724 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 35,000 Value ($000) $1,580 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 35,000 Value ($000) $2,214 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 35,000 Value ($000) $2,311 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 35,000 Value ($000) $2,177 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 35,000 Value ($000) $2,034 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 35,000 Value ($000) $1,577 Avg Close $37.61 Range $34.78 - $40.21