CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2022
Shares 171,780 Value ($000) $13,919 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 215,480 Value ($000) $19,861 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 155,665 Value ($000) $19,472 Avg Close $113.28 Range $99.90 - $125.13
Q2 2021
Shares 217,312 Value ($000) $22,211 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 236,512 Value ($000) $22,951 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 315,712 Value ($000) $31,634 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 334,962 Value ($000) $25,745 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 558,762 Value ($000) $36,392 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 578,597 Value ($000) $33,582 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 487,507 Value ($000) $35,364 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 390,623 Value ($000) $25,805 Avg Close $60.88 Range $53.91 - $65.42