CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021
Shares 3,512 Value ($000) $388 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,442 Value ($000) $347 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,496 Value ($000) $357 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,496 Value ($000) $339 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,459 Value ($000) $347 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,565 Value ($000) $274 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,020 Value ($000) $262 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,467 Value ($000) $259 Avg Close $66.14 Range $40.83 - $76.56
Q2 2019
Shares 7,005 Value ($000) $428 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 7,373 Value ($000) $402 Avg Close $49.02 Range $38.21 - $53.16
Q1 2018
Shares 9,950 Value ($000) $505 Avg Close $50.72 Range $45.87 - $56.54
Q2 2014
Shares 13,543 Value ($000) $674 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 14,616 Value ($000) $654 Avg Close $41.28 Range $35.43 - $42.89