CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019

Shares 475 Value ($000) $24 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 725 Value ($000) $37 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 725 Value ($000) $34 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 725 Value ($000) $33 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 725 Value ($000) $25 Avg Close $39.73 Range $28.90 - $52.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	475	$24	$45.98	$40.06 - $49.23
Q3 2019	725	$37	$43.07	$38.53 - $50.32
Q2 2019	725	$34	$41.82	$35.61 - $46.94
Q1 2019	725	$33	$39.37	$30.34 - $43.29
Q4 2018	725	$25	$39.73	$28.90 - $52.82