CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,596 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 3,000 Value ($000) $243 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,000 Value ($000) $277 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,600 Value ($000) $325 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,600 Value ($000) $287 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,600 Value ($000) $262 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,600 Value ($000) $266 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,600 Value ($000) $252 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,500 Value ($000) $350 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,500 Value ($000) $269 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,600 Value ($000) $170 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 2,600 Value ($000) $150 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 8,000 Value ($000) $580 Avg Close $67.77 Range $57.81 - $74.39