CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q3 2019
Shares 1,340 Value ($000) $69 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 17,930 Value ($000) $860 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 17,930 Value ($000) $822 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 4,000 Value ($000) $142 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 4,000 Value ($000) $236 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 9,700 Value ($000) $510 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 9,700 Value ($000) $428 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 9,700 Value ($000) $495 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 11,300 Value ($000) $543 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 11,300 Value ($000) $423 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 11,300 Value ($000) $421 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 11,300 Value ($000) $409 Avg Close $31.67 Range $25.96 - $35.97