CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2022
Shares 3,385 Value ($000) $423 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 4,707 Value ($000) $521 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,385 Value ($000) $341 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,385 Value ($000) $346 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 11,675 Value ($000) $1,133 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 11,675 Value ($000) $1,170 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 11,447 Value ($000) $880 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 12,160 Value ($000) $792 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 15,280 Value ($000) $887 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 15,988 Value ($000) $1,160 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 16,125 Value ($000) $1,065 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 14,241 Value ($000) $870 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 14,253 Value ($000) $778 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 22,446 Value ($000) $933 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 19,166 Value ($000) $920 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 19,539 Value ($000) $875 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 6,257 Value ($000) $318 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 12 Value ($000) $1 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 12 Value ($000) $1 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 12 Value ($000) $1 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 12 Value ($000) $1 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 12 Value ($000) $1 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 12 Value ($000) $1 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 12 Value ($000) $1 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 12 Value ($000) $1 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 12 Value ($000) $1 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 12 Value ($000) $1 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 12 Value ($000) $1 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 12 Value ($000) $1 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 18,863 Value ($000) $960 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 75,756 Value ($000) $3,373 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 75,763 Value ($000) $3,769 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 77,088 Value ($000) $3,448 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 77,088 Value ($000) $3,435 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 79,821 Value ($000) $3,374 Avg Close $41.56 Range $38.88 - $43.14