CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017
Shares 350 Value ($000) $20 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 350 Value ($000) $21 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 30 Value ($000) $2 Avg Close $53.64 Range $49.81 - $56.84
Q4 2016
Shares 34 Value ($000) $2 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 174 Value ($000) $10 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 174 Value ($000) $9 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 174 Value ($000) $9 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 174 Value ($000) $9 Avg Close $48.36 Range $42.90 - $51.68