CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 1,089 Value ($000) $45 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,289 Value ($000) $43 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,289 Value ($000) $44 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,289 Value ($000) $39 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,289 Value ($000) $38 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,289 Value ($000) $50 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,289 Value ($000) $50 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,289 Value ($000) $63 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 1,289 Value ($000) $58 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,289 Value ($000) $82 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,289 Value ($000) $85 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,289 Value ($000) $80 Avg Close $49.06 Range $46.58 - $51.08