CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019
Shares 22,500 Value ($000) $1,632 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 22,500 Value ($000) $1,486 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 23,100 Value ($000) $1,411 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 55,300 Value ($000) $3,077 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 55,300 Value ($000) $2,299 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 55,300 Value ($000) $2,654 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 86,100 Value ($000) $3,854 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 86,100 Value ($000) $4,370 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 86,100 Value ($000) $4,843 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 86,100 Value ($000) $5,142 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 86,100 Value ($000) $5,137 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 86,100 Value ($000) $4,559 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 117,500 Value ($000) $6,177 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 130,500 Value ($000) $7,450 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 139,800 Value ($000) $7,084 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 152,100 Value ($000) $7,543 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 152,100 Value ($000) $7,711 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 182,500 Value ($000) $8,349 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 182,500 Value ($000) $9,656 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 182,500 Value ($000) $9,859 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 179,100 Value ($000) $9,116 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 148,100 Value ($000) $6,593 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 137,100 Value ($000) $6,822 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 137,100 Value ($000) $6,134 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 137,100 Value ($000) $6,111 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 137,100 Value ($000) $5,797 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 148,800 Value ($000) $6,120 Avg Close $40.04 Range $37.36 - $42.11