CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2022
Shares 2,331 Value ($000) $188,881 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,331 Value ($000) $214,848 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,331 Value ($000) $292 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,131 Value ($000) $346,351 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,131 Value ($000) $315,542 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,131 Value ($000) $320,020 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,915 Value ($000) $282,872 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,353 Value ($000) $235,771 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,353 Value ($000) $180,852 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,158 Value ($000) $140,551 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 2,158 Value ($000) $125,250 Avg Close $66.14 Range $40.83 - $76.56