CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2023

Shares 3,110 Value ($000) $270 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 3,354 Value ($000) $277 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 3,354 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 3,700 Value ($000) $300 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 3,700 Value ($000) $341 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 3,700 Value ($000) $463 Avg Close $113.28 Range $99.90 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,110	$270	$79.93	$73.29 - $86.88
Q1 2023	3,354	$277	$81.84	$73.67 - $87.87
Q4 2022	3,354	$0	$76.94	$63.61 - $83.25
Q3 2022	3,700	$300	$89.77	$76.05 - $98.96
Q2 2022	3,700	$341	$102.67	$84.70 - $121.59
Q1 2022	3,700	$463	$113.28	$99.90 - $125.13