CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Sandhill Capital Partners LLC's Holding History (CIK: 0001556245)

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

Q3 2016
Shares 333,356 Value ($000) $13,754 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 421,823 Value ($000) $13,891 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 416,539 Value ($000) $14,258 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 419,455 Value ($000) $12,697 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 82,706 Value ($000) $2,462 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 268,462 Value ($000) $10,384 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 247,648 Value ($000) $9,629 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 229,439 Value ($000) $11,300 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 172,559 Value ($000) $7,791 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 165,636 Value ($000) $10,476 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 166,130 Value ($000) $10,971 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 160,884 Value ($000) $10,007 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 154,051 Value ($000) $8,952 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 150,843 Value ($000) $6,798 Avg Close $37.61 Range $34.78 - $40.21