CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2022
Shares 62,404 Value ($000) $7,806 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 78,423 Value ($000) $8,675 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 78,836 Value ($000) $7,945 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 84,620 Value ($000) $8,649 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 82,942 Value ($000) $8,049 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 70,635 Value ($000) $7,078 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 91,448 Value ($000) $7,029 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 92,030 Value ($000) $5,994 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 90,906 Value ($000) $5,276 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 104,937 Value ($000) $7,612 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 111,045 Value ($000) $7,336 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 111,089 Value ($000) $6,788 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 108,872 Value ($000) $5,941 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 140,222 Value ($000) $5,829 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 152,097 Value ($000) $7,301 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 153,296 Value ($000) $6,862 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 159,653 Value ($000) $8,102 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 137,247 Value ($000) $7,720 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 138,146 Value ($000) $8,250 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 139,807 Value ($000) $8,341 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 153,847 Value ($000) $8,146 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 157,852 Value ($000) $8,298 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 143,828 Value ($000) $8,211 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 144,110 Value ($000) $7,302 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 172,011 Value ($000) $8,530 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 159,480 Value ($000) $8,086 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 146,555 Value ($000) $6,705 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 163,705 Value ($000) $8,662 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 182,330 Value ($000) $9,849 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 157,310 Value ($000) $8,007 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 171,385 Value ($000) $7,630 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 163,560 Value ($000) $8,139 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 186,435 Value ($000) $8,341 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 191,635 Value ($000) $8,541 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 184,835 Value ($000) $7,815 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 184,310 Value ($000) $7,581 Avg Close $40.04 Range $37.36 - $42.11