CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 38,900 Value ($000) $1,133 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 34,398 Value ($000) $625 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 38,637 Value ($000) $938 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 23,724 Value ($000) $463 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 21,891 Value ($000) $1,090 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 21,805 Value ($000) $1,126 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 23,288 Value ($000) $1,118 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 22,564 Value ($000) $1,035 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 18,210 Value ($000) $648 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 18,328 Value ($000) $1,080 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 22,705 Value ($000) $1,194 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 23,814 Value ($000) $1,051 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 24,203 Value ($000) $1,234 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 25,377 Value ($000) $1,219 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 24,501 Value ($000) $917 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 20,437 Value ($000) $762 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 16,818 Value ($000) $608 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 17,089 Value ($000) $705 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 14,435 Value ($000) $475 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 12,145 Value ($000) $416 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 12,635 Value ($000) $382 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 17,878 Value ($000) $532 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 13,483 Value ($000) $522 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 13,409 Value ($000) $521 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 18,650 Value ($000) $919 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 13,440 Value ($000) $607 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 12,865 Value ($000) $814 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 13,287 Value ($000) $877 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 12,364 Value ($000) $769 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 11,202 Value ($000) $651 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 10,141 Value ($000) $457 Avg Close $37.61 Range $34.78 - $40.21