CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 357,108 Value ($000) $31,022 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 494,812 Value ($000) $40,926 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 433,042 Value ($000) $35,600 Avg Close $76.94 Range $63.61 - $83.25

Q4 2021

Shares 570,253 Value ($000) $63,082 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 580,865 Value ($000) $58,539 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 470,011 Value ($000) $48,040 Avg Close $100.51 Range $92.49 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	357,108	$31,022	$79.93	$73.29 - $86.88
Q1 2023	494,812	$40,926	$81.84	$73.67 - $87.87
Q4 2022	433,042	$35,600	$76.94	$63.61 - $83.25
Q4 2021	570,253	$63,082	$101.70	$93.86 - $108.93
Q3 2021	580,865	$58,539	$100.21	$90.88 - $107.19
Q2 2021	470,011	$48,040	$100.51	$92.49 - $109.27