CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2022
Shares 2,041 Value ($000) $255 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,041 Value ($000) $226 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,041 Value ($000) $206 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,041 Value ($000) $209 Avg Close $100.51 Range $92.49 - $109.27
Q4 2020
Shares 2,041 Value ($000) $205 Avg Close $87.33 Range $70.55 - $95.58
Q1 2020
Shares 4,688 Value ($000) $272 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 4,688 Value ($000) $340 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 3,076 Value ($000) $203 Avg Close $60.88 Range $53.91 - $65.42