CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2018

Shares 1,705 Value ($000) $101 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 1,719 Value ($000) $90 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 1,974 Value ($000) $87 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 2,101 Value ($000) $107 Avg Close $43.11 Range $38.33 - $46.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,705	$101	$50.23	$45.11 - $53.40
Q2 2018	1,719	$90	$47.32	$36.44 - $53.84
Q1 2018	1,974	$87	$43.88	$37.04 - $47.48
Q4 2017	2,101	$107	$43.11	$38.33 - $46.61