CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2023
Shares 2,465 Value ($000) $214 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,465 Value ($000) $214 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,465 Value ($000) $204 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,653 Value ($000) $218 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 12,230 Value ($000) $991 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 32,413 Value ($000) $2,988 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 38,265 Value ($000) $4,787 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 38,010 Value ($000) $4,205 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 22,792 Value ($000) $2,297 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 22,604 Value ($000) $2,310 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 22,604 Value ($000) $2,193 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 22,604 Value ($000) $2,265 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 22,604 Value ($000) $1,737 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 35,845 Value ($000) $2,080 Avg Close $66.14 Range $40.83 - $76.56