CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020
Shares 2,083 Value ($000) $209 Avg Close $87.33 Range $70.55 - $95.58
Q4 2017
Shares 23,210 Value ($000) $1,306 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 23,225 Value ($000) $1,387 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 25,730 Value ($000) $1,535 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 25,680 Value ($000) $1,360 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 25,880 Value ($000) $1,361 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 25,935 Value ($000) $1,481 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 25,815 Value ($000) $1,308 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 24,100 Value ($000) $1,195 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 24,190 Value ($000) $1,226 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 23,785 Value ($000) $1,088 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 23,785 Value ($000) $1,258 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 23,995 Value ($000) $1,296 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 23,685 Value ($000) $1,206 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 23,685 Value ($000) $1,054 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 22,862 Value ($000) $1,138 Avg Close $45.58 Range $41.92 - $48.36