CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 369 Value ($000) $20 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 369 Value ($000) $20 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 369 Value ($000) $19 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 369 Value ($000) $16 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 369 Value ($000) $19 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 369 Value ($000) $17 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 369 Value ($000) $16 Avg Close $40.66 Range $37.79 - $42.70