CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2018
Shares 4,525 Value ($000) $217 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 5,224 Value ($000) $234 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 10,234 Value ($000) $520 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 607,359 Value ($000) $34,163 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 704,764 Value ($000) $42,089 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 734,641 Value ($000) $43,829 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 783,572 Value ($000) $41,490 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,002,186 Value ($000) $52,686 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,319,220 Value ($000) $75,314 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,508,088 Value ($000) $76,415 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,766,758 Value ($000) $87,614 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,085,893 Value ($000) $55,056 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,886,112 Value ($000) $86,290 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 1,925,902 Value ($000) $101,899 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,209,759 Value ($000) $119,371 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,242,305 Value ($000) $114,134 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,345,694 Value ($000) $104,430 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,371,615 Value ($000) $118,012 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,383,380 Value ($000) $106,632 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,339,565 Value ($000) $104,275 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 2,303,120 Value ($000) $100,416 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,204,463 Value ($000) $90,669 Avg Close $40.04 Range $37.36 - $42.11