CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022
Shares 36,200 Value ($000) $3,337 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 17,800 Value ($000) $2,227 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 46,000 Value ($000) $4,464 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 22,300 Value ($000) $2,234 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 5,700 Value ($000) $413 Avg Close $67.77 Range $57.81 - $74.39
Q1 2018
Shares 47,300 Value ($000) $2,400 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 145,900 Value ($000) $8,207 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 145,900 Value ($000) $8,713 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 64,300 Value ($000) $3,836 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 64,300 Value ($000) $3,405 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 64,300 Value ($000) $3,380 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 111,900 Value ($000) $6,388 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 111,900 Value ($000) $5,670 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 64,300 Value ($000) $3,189 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 64,300 Value ($000) $3,260 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 64,300 Value ($000) $2,942 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 64,300 Value ($000) $3,402 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 64,300 Value ($000) $3,473 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 65,300 Value ($000) $3,324 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 64,300 Value ($000) $2,863 Avg Close $45.73 Range $42.04 - $48.99