CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 67,092 Value ($000) $6,723 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 63,543 Value ($000) $4,884 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 64,811 Value ($000) $4,221 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 68,693 Value ($000) $3,987 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 62,542 Value ($000) $4,537 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 60,013 Value ($000) $3,964 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 43,115 Value ($000) $2,634 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 42,546 Value ($000) $2,322 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 42,053 Value ($000) $1,748 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 57,651 Value ($000) $2,767 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 52,938 Value ($000) $2,370 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 48,780 Value ($000) $2,476 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 54,184 Value ($000) $3,048 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 53,281 Value ($000) $3,182 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 45,411 Value ($000) $2,709 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 40,812 Value ($000) $2,161 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 43,552 Value ($000) $2,290 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 55,530 Value ($000) $3,170 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 55,081 Value ($000) $2,791 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 55,411 Value ($000) $2,748 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 62,186 Value ($000) $3,153 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 55,567 Value ($000) $2,542 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 55,850 Value ($000) $2,955 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 56,667 Value ($000) $3,061 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 57,568 Value ($000) $2,930 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 57,181 Value ($000) $2,546 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 55,694 Value ($000) $2,771 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 50,342 Value ($000) $2,252 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 42,596 Value ($000) $1,899 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 41,480 Value ($000) $1,754 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 30,133 Value ($000) $1,239 Avg Close $40.04 Range $37.36 - $42.11