CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 36,300 Value ($000) $3,346 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 5,964 Value ($000) $746 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 25,339 Value ($000) $2,803 Avg Close $101.70 Range $93.86 - $108.93

Q1 2021

Shares 86,845 Value ($000) $8,427 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 44,886 Value ($000) $4,497 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 19,395 Value ($000) $1,491 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 28,855 Value ($000) $1,880 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 4,700 Value ($000) $273 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 38,807 Value ($000) $2,816 Avg Close $67.77 Range $57.81 - $74.39

Q2 2019

Shares 14,400 Value ($000) $880 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 5,682 Value ($000) $310 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 5,403 Value ($000) $224 Avg Close $43.94 Range $37.11 - $49.65

Q1 2018

Shares 9,140 Value ($000) $463 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 41,853 Value ($000) $2,354 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 33,237 Value ($000) $1,985 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 20,037 Value ($000) $1,195 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 25,954 Value ($000) $1,374 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 5,721 Value ($000) $301 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 6,058 Value ($000) $346 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 41,284 Value ($000) $2,092 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 18,018 Value ($000) $894 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 7,475 Value ($000) $378 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 19,691 Value ($000) $901 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 38,013 Value ($000) $2,011 Avg Close $52.33 Range $49.65 - $54.24

Q4 2014

Shares 6,475 Value ($000) $329 Avg Close $45.80 Range $40.39 - $49.91

Q2 2014

Shares 16,192 Value ($000) $806 Avg Close $45.58 Range $41.92 - $48.36

Q2 2013

Shares 7,182 Value ($000) $295 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,300	$3,346	$102.67	$84.70 - $121.59
Q1 2022	5,964	$746	$113.28	$99.90 - $125.13
Q4 2021	25,339	$2,803	$101.70	$93.86 - $108.93
Q1 2021	86,845	$8,427	$91.62	$81.39 - $96.88
Q4 2020	44,886	$4,497	$87.33	$70.55 - $95.58
Q3 2020	19,395	$1,491	$69.53	$61.48 - $76.53
Q2 2020	28,855	$1,880	$59.79	$48.90 - $68.53
Q1 2020	4,700	$273	$66.14	$40.83 - $76.56
Q4 2019	38,807	$2,816	$67.77	$57.81 - $74.39
Q2 2019	14,400	$880	$55.39	$50.54 - $58.35
Q1 2019	5,682	$310	$49.02	$38.21 - $53.16
Q4 2018	5,403	$224	$43.94	$37.11 - $49.65
Q1 2018	9,140	$463	$50.72	$45.87 - $56.54
Q4 2017	41,853	$2,354	$56.20	$52.62 - $59.17
Q3 2017	33,237	$1,985	$56.34	$53.87 - $58.34
Q2 2017	20,037	$1,195	$53.64	$49.81 - $56.84
Q1 2017	25,954	$1,374	$50.80	$49.18 - $52.24
Q4 2016	5,721	$301	$51.36	$49.00 - $54.63
Q3 2016	6,058	$346	$50.94	$46.70 - $54.60
Q2 2016	41,284	$2,092	$49.67	$45.36 - $52.68
Q1 2016	18,018	$894	$44.60	$41.15 - $47.97
Q4 2015	7,475	$378	$48.36	$42.90 - $51.68
Q3 2015	19,691	$901	$48.09	$42.53 - $52.42
Q2 2015	38,013	$2,011	$52.33	$49.65 - $54.24
Q4 2014	6,475	$329	$45.80	$40.39 - $49.91
Q2 2014	16,192	$806	$45.58	$41.92 - $48.36
Q2 2013	7,182	$295	$40.04	$37.36 - $42.11