CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2021
Shares 90,957 Value ($000) $9,309 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 175,275 Value ($000) $17,000 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 196,628 Value ($000) $19,737 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 144,959 Value ($000) $11,127 Avg Close $69.53 Range $61.48 - $76.53
Q1 2018
Shares 415,905 Value ($000) $21,103 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 325,406 Value ($000) $18,307 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 368,091 Value ($000) $21,984 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 235,445 Value ($000) $14,045 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 249,103 Value ($000) $13,188 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 176,904 Value ($000) $9,301 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 61,214 Value ($000) $3,102 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 408,664 Value ($000) $20,264 Avg Close $44.60 Range $41.15 - $47.97