CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2018
Shares 5,900 Value ($000) $210 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 18,932 Value ($000) $1,116 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 22,700 Value ($000) $1,193 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 22,731 Value ($000) $1,003 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 20,200 Value ($000) $1,030 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 6,100 Value ($000) $293 Avg Close $34.63 Range $31.21 - $41.75
Q1 2014
Shares 8,150 Value ($000) $538 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 8,150 Value ($000) $507 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 7,500 Value ($000) $435 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 4,720 Value ($000) $213 Avg Close $37.61 Range $34.78 - $40.21