CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2022
Shares 460 Value ($000) $57 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 460 Value ($000) $50 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,000 Value ($000) $202 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,000 Value ($000) $204 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,000 Value ($000) $194 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,000 Value ($000) $200 Avg Close $87.33 Range $70.55 - $95.58
Q1 2017
Shares 19,800 Value ($000) $1,048 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 32,800 Value ($000) $1,724 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 53,500 Value ($000) $3,055 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 56,100 Value ($000) $2,843 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 54,300 Value ($000) $2,692 Avg Close $44.60 Range $41.15 - $47.97