CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2020
Shares 76,410 Value ($000) $4,435 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 100,154 Value ($000) $7,265 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 187,646 Value ($000) $12,396 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 187,486 Value ($000) $11,455 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 211,176 Value ($000) $11,524 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 215,320 Value ($000) $8,951 Avg Close $43.94 Range $37.11 - $49.65
Q3 2016
Shares 78,644 Value ($000) $4,490 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 84,744 Value ($000) $4,294 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 97,914 Value ($000) $4,856 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 85,125 Value ($000) $4,316 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 68,975 Value ($000) $3,156 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 71,375 Value ($000) $3,776 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 79,675 Value ($000) $4,304 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 56,575 Value ($000) $2,880 Avg Close $45.80 Range $40.39 - $49.91
Q2 2014
Shares 10,100 Value ($000) $503 Avg Close $45.58 Range $41.92 - $48.36
Q3 2013
Shares 10,100 Value ($000) $450 Avg Close $41.56 Range $38.88 - $43.14