CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 9,390 Value ($000) $571 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 11,190 Value ($000) $606 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 11,190 Value ($000) $461 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 14,190 Value ($000) $678 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 13,190 Value ($000) $585 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 13,190 Value ($000) $667 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 16,000 Value ($000) $896 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 16,000 Value ($000) $949 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 11,200 Value ($000) $668 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,200 Value ($000) $117 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 2,200 Value ($000) $116 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,200 Value ($000) $69 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 5,202 Value ($000) $264 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 5,600 Value ($000) $279 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 9,800 Value ($000) $496 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 4,700 Value ($000) $215 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 4,700 Value ($000) $249 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 1,200 Value ($000) $65 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 1,200 Value ($000) $61 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 1,200 Value ($000) $53 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 1,200 Value ($000) $60 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 21,419 Value ($000) $958 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 12,719 Value ($000) $567 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 8,700 Value ($000) $368 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 8,700 Value ($000) $358 Avg Close $40.04 Range $37.36 - $42.11