CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2020
Shares 330,772 Value ($000) $6,450 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 392,447 Value ($000) $19,536 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 269,090 Value ($000) $13,901 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 280,536 Value ($000) $13,460 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 311,544 Value ($000) $14,284 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 301,809 Value ($000) $10,747 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 282,695 Value ($000) $16,665 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 298,495 Value ($000) $15,692 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 386,516 Value ($000) $17,053 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 393,437 Value ($000) $20,061 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 408,437 Value ($000) $19,617 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 507,412 Value ($000) $18,992 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 532,112 Value ($000) $19,848 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 1,025,648 Value ($000) $37,098 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,345,672 Value ($000) $55,522 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 2,043,879 Value ($000) $67,305 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 2,437,301 Value ($000) $83,429 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 3,150,990 Value ($000) $95,381 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 3,248,818 Value ($000) $96,718 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 2,968,029 Value ($000) $114,804 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 3,385,304 Value ($000) $131,623 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 2,617,165 Value ($000) $128,897 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 2,390,747 Value ($000) $107,938 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,722,617 Value ($000) $108,957 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,676,259 Value ($000) $110,704 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,597,559 Value ($000) $99,368 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 1,449,612 Value ($000) $84,236 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 1,251,559 Value ($000) $56,409 Avg Close $37.61 Range $34.78 - $40.21