CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023

Shares 48,266 Value ($000) $4,445 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 48,149 Value ($000) $4,260 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 49,739 Value ($000) $4,321 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 68,405 Value ($000) $5,658 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 68,338 Value ($000) $5,618 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 69,752 Value ($000) $5,652 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 69,361 Value ($000) $6,393 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 81,148 Value ($000) $10,151 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 82,294 Value ($000) $9,103 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 87,803 Value ($000) $8,849 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 140,910 Value ($000) $14,403 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 140,240 Value ($000) $13,609 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 157,811 Value ($000) $15,813 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 158,373 Value ($000) $12,172 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 163,994 Value ($000) $10,681 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 172,419 Value ($000) $10,007 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 169,570 Value ($000) $12,301 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 167,601 Value ($000) $11,072 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 105,039 Value ($000) $6,417 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 56,708 Value ($000) $3,095 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 31,575 Value ($000) $1,313 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 5,403 Value ($000) $259 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 4,868 Value ($000) $218 Avg Close $44.51 Range $40.51 - $51.41

Q3 2017

Shares 1,511 Value ($000) $90 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 1,544 Value ($000) $92 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 1,544 Value ($000) $82 Avg Close $50.80 Range $49.18 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	48,266	$4,445	$82.80	$74.66 - $91.69
Q3 2023	48,149	$4,260	$87.26	$81.04 - $93.66
Q2 2023	49,739	$4,321	$79.93	$73.29 - $86.88
Q1 2023	68,405	$5,658	$81.84	$73.67 - $87.87
Q4 2022	68,338	$5,618	$76.94	$63.61 - $83.25
Q3 2022	69,752	$5,652	$89.77	$76.05 - $98.96
Q2 2022	69,361	$6,393	$102.67	$84.70 - $121.59
Q1 2022	81,148	$10,151	$113.28	$99.90 - $125.13
Q4 2021	82,294	$9,103	$101.70	$93.86 - $108.93
Q3 2021	87,803	$8,849	$100.21	$90.88 - $107.19
Q2 2021	140,910	$14,403	$100.51	$92.49 - $109.27
Q1 2021	140,240	$13,609	$91.62	$81.39 - $96.88
Q4 2020	157,811	$15,813	$87.33	$70.55 - $95.58
Q3 2020	158,373	$12,172	$69.53	$61.48 - $76.53
Q2 2020	163,994	$10,681	$59.79	$48.90 - $68.53
Q1 2020	172,419	$10,007	$66.14	$40.83 - $76.56
Q4 2019	169,570	$12,301	$67.77	$57.81 - $74.39
Q3 2019	167,601	$11,072	$60.88	$53.91 - $65.42
Q2 2019	105,039	$6,417	$55.39	$50.54 - $58.35
Q1 2019	56,708	$3,095	$49.02	$38.21 - $53.16
Q4 2018	31,575	$1,313	$43.94	$37.11 - $49.65
Q3 2018	5,403	$259	$42.22	$38.10 - $46.39
Q2 2018	4,868	$218	$44.51	$40.51 - $51.41
Q3 2017	1,511	$90	$56.34	$53.87 - $58.34
Q2 2017	1,544	$92	$53.64	$49.81 - $56.84
Q1 2017	1,544	$82	$50.80	$49.18 - $52.24