CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021

Shares 2,751 Value ($000) $267 Avg Close $91.62 Range $81.39 - $96.88

Q4 2017

Shares 28,562 Value ($000) $1,607 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 40,197 Value ($000) $2,401 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 37,712 Value ($000) $2,250 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 38,488 Value ($000) $2,038 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 37,252 Value ($000) $1,958 Avg Close $51.36 Range $49.00 - $54.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,751	$267	$91.62	$81.39 - $96.88
Q4 2017	28,562	$1,607	$56.20	$52.62 - $59.17
Q3 2017	40,197	$2,401	$56.34	$53.87 - $58.34
Q2 2017	37,712	$2,250	$53.64	$49.81 - $56.84
Q1 2017	38,488	$2,038	$50.80	$49.18 - $52.24
Q4 2016	37,252	$1,958	$51.36	$49.00 - $54.63