CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 14 Value ($000) $1 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 14 Value ($000) $1 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 14 Value ($000) $1 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 14 Value ($000) $1 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 14 Value ($000) $1 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 14 Value ($000) $1 Avg Close $56.34 Range $53.87 - $58.34