CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 286 Value ($000) $8 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 246 Value ($000) $10 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 246 Value ($000) $7 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 100 Value ($000) $3 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 100 Value ($000) $4 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 155 Value ($000) $6 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 175 Value ($000) $5 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 139 Value ($000) $3 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 139 Value ($000) $3 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 139 Value ($000) $3 Avg Close $33.54 Range $12.25 - $45.06
Q1 2018
Shares 16 Value ($000) $1 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 16 Value ($000) $1 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 16 Value ($000) $1 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 16 Value ($000) $1 Avg Close $31.90 Range $29.39 - $35.62