CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2023

Shares 205,327 Value ($000) $18,168 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 143,070 Value ($000) $12,428 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 154,553 Value ($000) $12,783 Avg Close $81.84 Range $73.67 - $87.87

Q3 2022

Shares 69,876 Value ($000) $5,662,052 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 134,104 Value ($000) $12,360,366 Avg Close $102.67 Range $84.70 - $121.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	205,327	$18,168	$87.26	$81.04 - $93.66
Q2 2023	143,070	$12,428	$79.93	$73.29 - $86.88
Q1 2023	154,553	$12,783	$81.84	$73.67 - $87.87
Q3 2022	69,876	$5,662,052	$89.77	$76.05 - $98.96
Q2 2022	134,104	$12,360,366	$102.67	$84.70 - $121.59