CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,345 Value ($000) $551 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 9,345 Value ($000) $491 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 9,221 Value ($000) $407 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 11,870 Value ($000) $605 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 12,226 Value ($000) $587 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 18,760 Value ($000) $703 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 21,137 Value ($000) $788 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 20,711 Value ($000) $749 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 20,017 Value ($000) $826 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 20,331 Value ($000) $670 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 19,482 Value ($000) $667 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 31,950 Value ($000) $967 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 21,105 Value ($000) $628 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 21,141 Value ($000) $818 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 17,803 Value ($000) $691 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 17,147 Value ($000) $845 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 115,375 Value ($000) $5,209 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 71,274 Value ($000) $4,508 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 57,581 Value ($000) $3,803 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 52,310 Value ($000) $3,254 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 57,301 Value ($000) $3,330 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 18,297 Value ($000) $825 Avg Close $37.61 Range $34.78 - $40.21