CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2024
Shares 2,301 Value ($000) $367 Avg Close $134.54 Range $102.64 - $165.57
Q2 2017
Shares 16,354 Value ($000) $612 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 16,328 Value ($000) $610 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 15,779 Value ($000) $571 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 15,896 Value ($000) $653 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 16,152 Value ($000) $532 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 15,999 Value ($000) $548 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 16,028 Value ($000) $469 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 16,028 Value ($000) $477 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 12,246 Value ($000) $486 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 11,930 Value ($000) $464 Avg Close $33.29 Range $28.18 - $40.87