CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 4,377 Value ($000) $425 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 5,807 Value ($000) $582 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 5,802 Value ($000) $446 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 12,857 Value ($000) $837 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 13,249 Value ($000) $769 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 15,130 Value ($000) $1,098 Avg Close $67.77 Range $57.81 - $74.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,377	$425	$91.62	$81.39 - $96.88
Q4 2020	5,807	$582	$87.33	$70.55 - $95.58
Q3 2020	5,802	$446	$69.53	$61.48 - $76.53
Q2 2020	12,857	$837	$59.79	$48.90 - $68.53
Q1 2020	13,249	$769	$66.14	$40.83 - $76.56
Q4 2019	15,130	$1,098	$67.77	$57.81 - $74.39