CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 20,014 Value ($000) $883 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 20,713 Value ($000) $1,056 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 8,647 Value ($000) $415 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 25,046 Value ($000) $937 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 9,359 Value ($000) $349 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 10,784 Value ($000) $390 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 9,184 Value ($000) $379 Avg Close $31.99 Range $27.47 - $35.95
Q3 2014
Shares 4,878 Value ($000) $220 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 4,433 Value ($000) $280 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 6,872 Value ($000) $454 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 6,921 Value ($000) $430 Avg Close $49.06 Range $46.58 - $51.08