CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 500 Value ($000) $24 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 400 Value ($000) $18 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 400 Value ($000) $14 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 400 Value ($000) $24 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 400 Value ($000) $21 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 400 Value ($000) $18 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 400 Value ($000) $20 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 400 Value ($000) $19 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 400 Value ($000) $15 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 200 Value ($000) $7 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 200 Value ($000) $8 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 200 Value ($000) $8 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 200 Value ($000) $7 Avg Close $28.18 Range $24.34 - $32.15