CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2020
Shares 6,900 Value ($000) $400 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,210,163 Value ($000) $87,785 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,498,854 Value ($000) $99,014 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,588,897 Value ($000) $97,081 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,254,641 Value ($000) $123,035 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,787,586 Value ($000) $115,880 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 3,144,886 Value ($000) $150,955 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,985,433 Value ($000) $133,628 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,241,374 Value ($000) $113,749 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,637,856 Value ($000) $92,129 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,496,947 Value ($000) $89,398 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,682,530 Value ($000) $100,379 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,721,900 Value ($000) $91,175 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,755,341 Value ($000) $92,279 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,951,921 Value ($000) $111,435 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,951,498 Value ($000) $98,882 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,964,528 Value ($000) $97,421 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,072,688 Value ($000) $105,085 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,112,583 Value ($000) $96,651 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,160,964 Value ($000) $114,337 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,901,610 Value ($000) $156,745 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,903,692 Value ($000) $147,798 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,916,689 Value ($000) $129,851 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,705,164 Value ($000) $134,609 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,698,034 Value ($000) $120,710 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,515,005 Value ($000) $112,094 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 351,843 Value ($000) $14,876 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 233,606 Value ($000) $9,608 Avg Close $40.04 Range $37.36 - $42.11