CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2019
Shares 12,423 Value ($000) $596 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 12,392 Value ($000) $568 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 12,392 Value ($000) $441 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 12,392 Value ($000) $731 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 12,448 Value ($000) $654 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 12,558 Value ($000) $554 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 12,580 Value ($000) $641 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 13,673 Value ($000) $657 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 13,017 Value ($000) $487 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 12,948 Value ($000) $483 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 13,080 Value ($000) $473 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 13,274 Value ($000) $548 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 13,505 Value ($000) $445 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 13,579 Value ($000) $465 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 6,202 Value ($000) $188 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 5,455 Value ($000) $162 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 5,455 Value ($000) $211 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 9,819 Value ($000) $382 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 9,882 Value ($000) $487 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 9,882 Value ($000) $446 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 9,882 Value ($000) $625 Avg Close $51.76 Range $49.65 - $54.56