CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2018
Shares 269,654 Value ($000) $13,685 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 272,581 Value ($000) $15,333 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 275,954 Value ($000) $16,480 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 276,159 Value ($000) $16,476 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 279,242 Value ($000) $14,786 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 279,072 Value ($000) $14,671 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 283,077 Value ($000) $16,161 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 280,827 Value ($000) $14,230 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 281,837 Value ($000) $13,976 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 285,167 Value ($000) $14,458 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 284,103 Value ($000) $12,998 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 284,023 Value ($000) $15,028 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 285,013 Value ($000) $15,396 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 277,683 Value ($000) $14,134 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 272,988 Value ($000) $12,153 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 267,658 Value ($000) $13,319 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 264,135 Value ($000) $11,817 Avg Close $41.28 Range $35.43 - $42.89