AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

Symbol: CRS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.06%	$0	0	-8,746	-100%	$389.73	Q1 2020
31 Dec 2019	0.06%	+0%	$433,478	8,746	+256	+3%	$49.56	Q4 2019
30 Sep 2019	0.07%	+0%	$436,586	8,490	+447	+5.6%	$51.42	Q3 2019
30 Jun 2019	0.11%	+0.01%	$385,927	8,043	+460	+6.1%	$47.98	Q2 2019
31 Mar 2019	0.1%	+0%	$347,698	7,583	+13	+0.17%	$45.85	Q1 2019
31 Dec 2018	0.09%	-0%	$269,566	7,570	-130	-1.7%	$35.61	Q4 2018
30 Sep 2018	0.12%	+0%	$453,900	7,700	+202	+2.7%	$58.95	Q3 2018
30 Jun 2018	0.11%	+0.11%	$394,149	7,498	+7,498	NEW	$52.57	Q2 2018
31 Mar 2016		-0.12%	$0	0	-8,552	-100%	$389.73	Q1 2016
31 Dec 2015	0.12%	-0%	$258,856	8,552	-59	-0.69%	$30.27	Q4 2015
30 Sep 2015	0.14%	+0%	$256,339	8,611	+305	+3.7%	$29.77	Q3 2015
30 Jun 2015	0.16%	-0.17%	$321,265	8,306	-8,493	-51%	$38.68	Q2 2015
31 Mar 2015	0.31%	+0.01%	$653,138	16,799	+328	+2%	$38.88	Q1 2015
31 Dec 2014	0.43%	+0.01%	$811,210	16,471	+215	+1.3%	$49.25	Q4 2014
30 Sep 2014	0.42%	+0.04%	$733,938	16,256	+1,363	+9.2%	$45.15	Q3 2014
30 Jun 2014	0.57%	+0.13%	$941,987	14,893	+3,407	+30%	$63.25	Q2 2014
31 Mar 2014	0.5%	+0.01%	$756,849	11,486	+254	+2.3%	$65.89	Q1 2014
31 Dec 2013	0.51%	+0.01%	$698,651	11,232	+142	+1.3%	$62.20	Q4 2013
30 Sep 2013	0.53%	0%	$644,447	11,090	0		$58.11	Q3 2013
30 Jun 2013	0.5%	+0.02%	$552,750	11,090	+352	+3.3%	$49.84	Q2 2013
31 Mar 2013	0.48%	+0.11%	$529,291	10,738	+2,438	+29%	$49.29	Q1 2013
31 Dec 2012	0.46%	+0.21%	$428,513	8,300	+3,780	+84%	$51.63	Q4 2012
30 Sep 2012	0.25%	+0.25%	$236,493	4,520	+4,520	NEW	$52.32	Q3 2012
31 Dec 2011		-0.48%	$0	0	-6,444	-100%	$389.73	Q4 2011
30 Sep 2011	0.48%	-0.1%	$289,284	6,444	-1,348	-17%	$44.89	Q3 2011
30 Jun 2011	0.59%	-0.01%	$449,413	7,792	-136	-1.7%	$57.68	Q2 2011
31 Mar 2011	0.45%	+0.12%	$338,612	7,928	+2,135	+37%	$42.71	Q1 2011
31 Dec 2010	0.33%	0%	$233,123	5,793	0		$40.24	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.