CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 1,843 Value ($000) $230 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,842 Value ($000) $204 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 4,086 Value ($000) $418 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,986 Value ($000) $387 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 4,161 Value ($000) $417 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,161 Value ($000) $320 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,069 Value ($000) $265 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,069 Value ($000) $236 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 5,299 Value ($000) $384 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 5,481 Value ($000) $362 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 3,756 Value ($000) $229 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 3,769 Value ($000) $206 Avg Close $49.02 Range $38.21 - $53.16