CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 910 Value ($000) $42 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 910 Value ($000) $32 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 910 Value ($000) $54 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 875 Value ($000) $46 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 875 Value ($000) $39 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 875 Value ($000) $45 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 475 Value ($000) $23 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 25 Value ($000) $1 Avg Close $31.90 Range $29.39 - $35.62