Hedge Fund - GAMCO Investors
Crane Co (CR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.26 |
| 2 | 2022 - Q1 (2022-03-31) | $161,306,000 | 1.45% | 4,288,877.969 | $36.00 |
| 3 | 2021 - Q4 (2021-12-31) | $150,516,000 | 1.28% | 4,259,653.24 | $34.77 |
| 4 | 2021 - Q3 (2021-09-30) | $142,781,000 | 1.26% | 4,335,673.235 | $33.30 |
| 5 | 2021 - Q2 (2021-06-30) | $140,312,000 | 1.18% | 4,373,270.096 | $32.65 |
| 6 | 2021 - Q1 (2021-03-31) | $143,069,000 | 1.25% | 4,386,078.767 | $29.65 |
| 7 | 2020 - Q4 (2020-12-31) | $120,352,000 | 1.12% | 4,461,672.67 | $22.04 |
| 8 | 2020 - Q3 (2020-09-30) | $79,129,000 | 0.87% | 4,544,435.283 | $19.75 |
| 9 | 2020 - Q2 (2020-06-30) | $98,329,000 | 1.11% | 4,761,016.695 | $18.70 |
| 10 | 2020 - Q1 (2020-03-31) | $93,853,000 | 1.1% | 5,494,179.956 | $25.69 |
| 11 | 2019 - Q4 (2019-12-31) | $167,883,000 | 1.34% | 5,595,448.781 | $28.47 |
| 12 | 2019 - Q3 (2019-09-30) | $157,778,000 | 1.31% | 5,633,653.111 | $27.91 |
| 13 | 2019 - Q2 (2019-06-30) | $169,538,000 | 1.28% | 5,849,722.061 | $29.11 |
| 14 | 2019 - Q1 (2019-03-31) | $177,268,000 | 1.35% | 6,031,127.851 | $28.29 |
| 15 | 2018 - Q4 (2018-12-31) | $155,219,000 | 1.31% | 6,191,139.792 | $29.74 |
| 16 | 2018 - Q3 (2018-09-30) | $220,221,000 | 1.49% | 6,446,515.729 | $31.07 |
| 17 | 2018 - Q2 (2018-06-30) | $185,239,000 | 1.26% | 6,655,462.033 | $30.11 |
| 18 | 2018 - Q1 (2018-03-31) | $220,373,000 | 1.48% | 6,841,209.355 | $32.39 |
| 19 | 2017 - Q4 (2017-12-31) | $223,117,000 | 1.39% | 7,199,653.492 | $29.23 |
| 20 | 2017 - Q3 (2017-09-30) | $210,466,000 | 1.3% | 7,575,077.971 | $26.80 |
| 21 | 2017 - Q2 (2017-06-30) | $209,659,000 | 1.33% | 7,604,049.348 | $27.04 |
| 22 | 2017 - Q1 (2017-03-31) | $200,366,000 | 1.26% | 7,708,844.948 | $25.58 |
| 23 | 2016 - Q4 (2016-12-31) | $197,267,000 | 1.24% | 7,874,822.177 | $24.24 |
| 24 | 2016 - Q3 (2016-09-30) | $175,104,000 | 1.13% | 8,000,706.452 | $21.54 |
| 25 | 2016 - Q2 (2016-06-30) | $160,484,000 | 1.06% | 8,145,865.632 | $19.51 |
| 26 | 2016 - Q1 (2016-03-31) | $153,839,000 | 1.01% | 8,223,195.572 | $17.06 |
| 27 | 2015 - Q4 (2015-12-31) | $138,279,000 | 0.9% | 8,321,585.397 | $17.34 |
| 28 | 2015 - Q3 (2015-09-30) | $136,397,000 | 0.89% | 8,424,961.65 | $18.39 |
| 29 | 2015 - Q2 (2015-06-30) | $173,759,000 | 0.94% | 8,517,835.311 | $21.31 |
| 30 | 2015 - Q1 (2015-03-31) | $188,152,000 | 0.98% | 8,679,517.072 | $21.81 |
| 31 | 2014 - Q4 (2014-12-31) | $183,745,000 | 0.95% | 9,011,949.444 | $20.72 |
| 32 | 2014 - Q3 (2014-09-30) | $204,048,000 | 1.09% | 9,293,676.868 | $24.24 |
| 33 | 2014 - Q2 (2014-06-30) | $239,555,000 | 1.25% | 9,274,851.087 | $25.26 |
| 34 | 2014 - Q1 (2014-03-31) | $233,094,000 | 1.25% | 9,431,880.384 | $23.60 |
| 35 | 2013 - Q4 (2013-12-31) | $226,794,000 | 1.21% | 9,709,153.995 | $21.95 |
| 36 | 2013 - Q3 (2013-09-30) | $212,651,000 | 1.24% | 9,927,373.558 | $21.24 |
| 37 | 2013 - Q2 (2013-06-30) | $213,567,000 | 1.34% | 10,261,320.284 | $19.75 |
| 38 | 2013 - Q1 (2013-03-31) | $204,475,000 | 1.3% | 10,538,527.678 | $18.08 |
| 39 | 2012 - Q4 (2012-12-31) | $173,151,000 | 1.27% | 10,771,438.778 | $14.75 |
| 40 | 2012 - Q3 (2012-09-30) | $156,081,000 | 1.11% | 11,253,630.972 | $13.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2879.0000:1000.0000 on 2023-04-04