CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 101 Value ($000) $10 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 100 Value ($000) $10 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 100 Value ($000) $10 Avg Close $91.62 Range $81.39 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	101	$10	$100.21	$90.88 - $107.19
Q2 2021	100	$10	$100.51	$92.49 - $109.27
Q1 2021	100	$10	$91.62	$81.39 - $96.88