CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2023
Shares 15,535 Value ($000) $1,431 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 15,480 Value ($000) $1,370 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 17,896 Value ($000) $1,555 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 22,297 Value ($000) $1,844 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 106,290 Value ($000) $8,738 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 102,268 Value ($000) $8,287 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 128,622 Value ($000) $11,855 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 143,316 Value ($000) $17,927 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 134,240 Value ($000) $14,850 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 146,858 Value ($000) $14,800 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 132,093 Value ($000) $13,501 Avg Close $100.51 Range $92.49 - $109.27