CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2018
Shares 19,300 Value ($000) $979 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 194,355 Value ($000) $10,932 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 195,455 Value ($000) $11,672 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 195,290 Value ($000) $11,651 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 195,200 Value ($000) $10,335 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 195,200 Value ($000) $10,261 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 188,585 Value ($000) $10,766 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 183,450 Value ($000) $9,295 Avg Close $49.67 Range $45.36 - $52.68