CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 2,735 Value ($000) $342 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,735 Value ($000) $303 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,735 Value ($000) $276 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,735 Value ($000) $280 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,735 Value ($000) $265 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,735 Value ($000) $274 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,735 Value ($000) $210 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 278,783 Value ($000) $16,181 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 205,687 Value ($000) $14,921 Avg Close $67.77 Range $57.81 - $74.39
Q4 2015
Shares 112,552 Value ($000) $5,706 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 110,902 Value ($000) $5,074 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 104,527 Value ($000) $5,531 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 125,202 Value ($000) $6,763 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 130,702 Value ($000) $6,653 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 133,327 Value ($000) $5,936 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 118,527 Value ($000) $5,898 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 136,562 Value ($000) $6,110 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 131,112 Value ($000) $5,844 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 121,862 Value ($000) $5,152 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 119,617 Value ($000) $4,920 Avg Close $40.04 Range $37.36 - $42.11