CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,443 Value ($000) $59 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 2,443 Value ($000) $48 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 2,443 Value ($000) $122 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 2,443 Value ($000) $126 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 2,336 Value ($000) $112 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 2,532 Value ($000) $116 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 2,577 Value ($000) $92 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 2,636 Value ($000) $155 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 2,583 Value ($000) $136 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 2,485 Value ($000) $110 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 3,081 Value ($000) $157 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 3,559 Value ($000) $171 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 3,746 Value ($000) $140 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 3,190 Value ($000) $119 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 3,190 Value ($000) $115 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 2,991 Value ($000) $123 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 2,777 Value ($000) $91 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,639 Value ($000) $56 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,639 Value ($000) $50 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,639 Value ($000) $49 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,639 Value ($000) $63 Avg Close $34.56 Range $28.73 - $37.50