CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2016
Shares 9,791 Value ($000) $404 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 17,591 Value ($000) $579 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 19,691 Value ($000) $674 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 23,391 Value ($000) $708 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 23,391 Value ($000) $696 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 18,291 Value ($000) $707 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 24,691 Value ($000) $960 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 19,791 Value ($000) $975 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 18,700 Value ($000) $844 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 11,100 Value ($000) $702 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 11,100 Value ($000) $733 Avg Close $49.05 Range $44.99 - $54.16