CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2021
Shares 7,351 Value ($000) $215 Avg Close $29.57 Range $25.52 - $33.20
Q1 2019
Shares 8,530 Value ($000) $391 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 9,731 Value ($000) $347 Avg Close $39.73 Range $28.90 - $52.82
Q2 2017
Shares 7,970 Value ($000) $298 Avg Close $31.90 Range $29.39 - $35.62
Q3 2016
Shares 4,915 Value ($000) $203 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 7,914 Value ($000) $261 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 7,914 Value ($000) $271 Avg Close $24.77 Range $20.09 - $30.48