CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2024

Shares 19,540 Value ($000) $1,549 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 18,490 Value ($000) $1,703 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 34,070 Value ($000) $3,015 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 31,453 Value ($000) $2,732 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 10,532 Value ($000) $871 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 13,518 Value ($000) $1,111 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 13,481 Value ($000) $1,092 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 13,555 Value ($000) $1,249 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 11,975 Value ($000) $1,498 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 10,362 Value ($000) $1,146 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 4,551 Value ($000) $459 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 4,812 Value ($000) $492 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 4,963 Value ($000) $482 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 3,175 Value ($000) $318 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,540	$1,549	$80.08	$68.05 - $90.53
Q4 2023	18,490	$1,703	$82.80	$74.66 - $91.69
Q3 2023	34,070	$3,015	$87.26	$81.04 - $93.66
Q2 2023	31,453	$2,732	$79.93	$73.29 - $86.88
Q1 2023	10,532	$871	$81.84	$73.67 - $87.87
Q4 2022	13,518	$1,111	$76.94	$63.61 - $83.25
Q3 2022	13,481	$1,092	$89.77	$76.05 - $98.96
Q2 2022	13,555	$1,249	$102.67	$84.70 - $121.59
Q1 2022	11,975	$1,498	$113.28	$99.90 - $125.13
Q4 2021	10,362	$1,146	$101.70	$93.86 - $108.93
Q3 2021	4,551	$459	$100.21	$90.88 - $107.19
Q2 2021	4,812	$492	$100.51	$92.49 - $109.27
Q1 2021	4,963	$482	$91.62	$81.39 - $96.88
Q4 2020	3,175	$318	$87.33	$70.55 - $95.58