CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2018
Shares 55,850 Value ($000) $2,500 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 56,561 Value ($000) $2,870 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 56,208 Value ($000) $3,162 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 56,523 Value ($000) $3,376 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 57,863 Value ($000) $3,452 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 58,043 Value ($000) $3,073 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 58,725 Value ($000) $3,087 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 58,190 Value ($000) $3,322 Avg Close $50.94 Range $46.70 - $54.60