CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2023
Shares 63,546 Value ($000) $5,256 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 74,132 Value ($000) $6,094 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 65,799 Value ($000) $5,332 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 57,987 Value ($000) $5,345 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 57,723 Value ($000) $7,221 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 48,946 Value ($000) $5,414 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 37,572 Value ($000) $3,786 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 33,719 Value ($000) $3,468 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 33,313 Value ($000) $3,233 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 33,868 Value ($000) $3,394 Avg Close $87.33 Range $70.55 - $95.58