CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 110 Value ($000) $5 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 110 Value ($000) $3 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 110 Value ($000) $4 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 110 Value ($000) $4 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 110 Value ($000) $5 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 110 Value ($000) $3 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 110 Value ($000) $2 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 38 Value ($000) $1 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 38 Value ($000) $1 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 38 Value ($000) $2 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 38 Value ($000) $2 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 38 Value ($000) $2 Avg Close $41.82 Range $35.61 - $46.94
Q3 2014
Shares 9 Value ($000) $0 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 9 Value ($000) $0 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 9 Value ($000) $0 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 9 Value ($000) $1 Avg Close $49.06 Range $46.58 - $51.08