CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2022
Shares 9,222 Value ($000) $850 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 9,569 Value ($000) $1,197 Avg Close $113.28 Range $99.90 - $125.13
Q3 2021
Shares 31,397 Value ($000) $3,164 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 24,712 Value ($000) $2,526 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 37,703 Value ($000) $3,659 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 56,555 Value ($000) $5,667 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 49,558 Value ($000) $3,809 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 39,661 Value ($000) $2,583 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 43,359 Value ($000) $2,517 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 34,022 Value ($000) $2,468 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 192,676 Value ($000) $12,728 Avg Close $60.88 Range $53.91 - $65.42