CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2019
Shares 150 Value ($000) $8 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 225 Value ($000) $9 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 225 Value ($000) $11 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 225 Value ($000) $10 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 225 Value ($000) $11 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 225 Value ($000) $13 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 225 Value ($000) $13 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 225 Value ($000) $13 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 225 Value ($000) $12 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 268 Value ($000) $14 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 268 Value ($000) $15 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 268 Value ($000) $14 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 268 Value ($000) $13 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 268 Value ($000) $14 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 268 Value ($000) $12 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 416 Value ($000) $22 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 416 Value ($000) $22 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 148 Value ($000) $7 Avg Close $45.80 Range $40.39 - $49.91