CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2021

Shares 14,914 Value ($000) $1,650 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 26,814 Value ($000) $2,702 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 67,314 Value ($000) $6,880 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 67,314 Value ($000) $6,532 Avg Close $91.62 Range $81.39 - $96.88

Q1 2020

Shares 12,600 Value ($000) $731 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 129,300 Value ($000) $9,379 Avg Close $67.77 Range $57.81 - $74.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,914	$1,650	$101.70	$93.86 - $108.93
Q3 2021	26,814	$2,702	$100.21	$90.88 - $107.19
Q2 2021	67,314	$6,880	$100.51	$92.49 - $109.27
Q1 2021	67,314	$6,532	$91.62	$81.39 - $96.88
Q1 2020	12,600	$731	$66.14	$40.83 - $76.56
Q4 2019	129,300	$9,379	$67.77	$57.81 - $74.39