CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2020
Shares 1,550 Value ($000) $119 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,215 Value ($000) $144 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,030 Value ($000) $234 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 4,105 Value ($000) $298 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 4,305 Value ($000) $284 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 4,345 Value ($000) $265 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 5,695 Value ($000) $311 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 11,125 Value ($000) $462 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 19,810 Value ($000) $951 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 56,450 Value ($000) $2,527 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 12,980 Value ($000) $659 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 13,645 Value ($000) $768 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 15,135 Value ($000) $904 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 17,700 Value ($000) $1,056 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 17,360 Value ($000) $919 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 183,510 Value ($000) $9,647 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 124,575 Value ($000) $7,112 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 56,975 Value ($000) $2,887 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 7,725 Value ($000) $383 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 25,145 Value ($000) $1,275 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 27,045 Value ($000) $1,237 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 30,245 Value ($000) $1,600 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 14,520 Value ($000) $784 Avg Close $47.24 Range $41.67 - $51.34