CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q3 2020
Shares 359,211 Value ($000) $6,523 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 379,127 Value ($000) $9,205 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 351,516 Value ($000) $6,855 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 332,965 Value ($000) $16,575 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 343,188 Value ($000) $17,729 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 355,713 Value ($000) $17,067 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 355,948 Value ($000) $16,320 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 312,789 Value ($000) $11,138 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 271,145 Value ($000) $15,984 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 271,029 Value ($000) $14,248 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 270,650 Value ($000) $11,941 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 252,222 Value ($000) $12,861 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 259,100 Value ($000) $12,445 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 260,045 Value ($000) $9,733 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 232,654 Value ($000) $8,678 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 162,564 Value ($000) $5,880 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 151,295 Value ($000) $6,242 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 140,974 Value ($000) $4,642 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 126,320 Value ($000) $4,324 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 152,019 Value ($000) $4,602 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 155,630 Value ($000) $4,633 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 154,850 Value ($000) $5,990 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 151,213 Value ($000) $5,879 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 113,345 Value ($000) $5,582 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 83,836 Value ($000) $3,785 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 58,668 Value ($000) $3,711 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 58,625 Value ($000) $3,872 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 58,933 Value ($000) $3,666 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 59,022 Value ($000) $3,430 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 59,011 Value ($000) $2,660 Avg Close $37.61 Range $34.78 - $40.21