CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 100,244 Value ($000) $9 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 184,806 Value ($000) $16 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 183,312 Value ($000) $16 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 236,217 Value ($000) $20 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 239,230 Value ($000) $20 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 436,206 Value ($000) $35,346 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 440,676 Value ($000) $40,616 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 456,682 Value ($000) $57,127 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 466,480 Value ($000) $51,601 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 477,826 Value ($000) $48,156 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 368,363 Value ($000) $37,650 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 385,022 Value ($000) $37,362 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 352,004 Value ($000) $35,271 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 414,697 Value ($000) $31,874 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 474,345 Value ($000) $30,894 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 452,375 Value ($000) $26,257 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 365,850 Value ($000) $26,539 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 476,925 Value ($000) $31,505 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 535,625 Value ($000) $32,726 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 609,550 Value ($000) $33,264 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,042,275 Value ($000) $43,328 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,349,450 Value ($000) $64,774 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,387,415 Value ($000) $62,101 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,241,765 Value ($000) $63,020 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 917,780 Value ($000) $51,626 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 960,080 Value ($000) $57,336 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,072,605 Value ($000) $63,992 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,132,440 Value ($000) $59,963 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,158,380 Value ($000) $60,896 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,464,665 Value ($000) $83,617 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,545,925 Value ($000) $78,333 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,504,875 Value ($000) $74,626 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,451,200 Value ($000) $73,575 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,193,225 Value ($000) $54,590 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 906,175 Value ($000) $47,945 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 742,825 Value ($000) $40,127 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 704,400 Value ($000) $35,854 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 512,250 Value ($000) $22,805 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 507,900 Value ($000) $25,272 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 530,300 Value ($000) $23,725 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 459,225 Value ($000) $20,468 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 419,925 Value ($000) $17,755 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 402,050 Value ($000) $16,537 Avg Close $40.04 Range $37.36 - $42.11