CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024

Shares 71,727 Value ($000) $5,685 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 71,727 Value ($000) $6,605 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 73,593 Value ($000) $6,512 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 54,979 Value ($000) $4,776 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 58,482 Value ($000) $4,837 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 49,665 Value ($000) $4,083 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 48,127 Value ($000) $3,900 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 66,175 Value ($000) $6,099 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 66,925 Value ($000) $8,372 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 67,665 Value ($000) $7,485 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 79,934 Value ($000) $8,056 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 70,315 Value ($000) $7,187 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 64,053 Value ($000) $6,216 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 72,835 Value ($000) $7,298 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 106,488 Value ($000) $8,185 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 105,914 Value ($000) $6,898 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 108,249 Value ($000) $6,283 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 88,416 Value ($000) $6,414 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 106,316 Value ($000) $7,023 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 124,549 Value ($000) $7,610 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 134,912 Value ($000) $7,362 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 158,561 Value ($000) $6,591 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 168,178 Value ($000) $8,073 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 236,893 Value ($000) $10,603 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 225,796 Value ($000) $11,459 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 169,171 Value ($000) $9,516 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 124,480 Value ($000) $7,434 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 144,502 Value ($000) $8,621 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 125,140 Value ($000) $6,626 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 116,681 Value ($000) $6,134 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 125,500 Value ($000) $7,165 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 132,358 Value ($000) $6,707 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 135,800 Value ($000) $6,734 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 135,800 Value ($000) $6,885 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 166,900 Value ($000) $7,636 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 43,770 Value ($000) $2,316 Avg Close $52.33 Range $49.65 - $54.24

Q4 2014

Shares 28,546 Value ($000) $1,453 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 18,992 Value ($000) $846 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 14,668 Value ($000) $730 Avg Close $45.58 Range $41.92 - $48.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,727	$5,685	$80.08	$68.05 - $90.53
Q4 2023	71,727	$6,605	$82.80	$74.66 - $91.69
Q3 2023	73,593	$6,512	$87.26	$81.04 - $93.66
Q2 2023	54,979	$4,776	$79.93	$73.29 - $86.88
Q1 2023	58,482	$4,837	$81.84	$73.67 - $87.87
Q4 2022	49,665	$4,083	$76.94	$63.61 - $83.25
Q3 2022	48,127	$3,900	$89.77	$76.05 - $98.96
Q2 2022	66,175	$6,099	$102.67	$84.70 - $121.59
Q1 2022	66,925	$8,372	$113.28	$99.90 - $125.13
Q4 2021	67,665	$7,485	$101.70	$93.86 - $108.93
Q3 2021	79,934	$8,056	$100.21	$90.88 - $107.19
Q2 2021	70,315	$7,187	$100.51	$92.49 - $109.27
Q1 2021	64,053	$6,216	$91.62	$81.39 - $96.88
Q4 2020	72,835	$7,298	$87.33	$70.55 - $95.58
Q3 2020	106,488	$8,185	$69.53	$61.48 - $76.53
Q2 2020	105,914	$6,898	$59.79	$48.90 - $68.53
Q1 2020	108,249	$6,283	$66.14	$40.83 - $76.56
Q4 2019	88,416	$6,414	$67.77	$57.81 - $74.39
Q3 2019	106,316	$7,023	$60.88	$53.91 - $65.42
Q2 2019	124,549	$7,610	$55.39	$50.54 - $58.35
Q1 2019	134,912	$7,362	$49.02	$38.21 - $53.16
Q4 2018	158,561	$6,591	$43.94	$37.11 - $49.65
Q3 2018	168,178	$8,073	$42.22	$38.10 - $46.39
Q2 2018	236,893	$10,603	$44.51	$40.51 - $51.41
Q1 2018	225,796	$11,459	$50.72	$45.87 - $56.54
Q4 2017	169,171	$9,516	$56.20	$52.62 - $59.17
Q3 2017	124,480	$7,434	$56.34	$53.87 - $58.34
Q2 2017	144,502	$8,621	$53.64	$49.81 - $56.84
Q1 2017	125,140	$6,626	$50.80	$49.18 - $52.24
Q4 2016	116,681	$6,134	$51.36	$49.00 - $54.63
Q3 2016	125,500	$7,165	$50.94	$46.70 - $54.60
Q2 2016	132,358	$6,707	$49.67	$45.36 - $52.68
Q1 2016	135,800	$6,734	$44.60	$41.15 - $47.97
Q4 2015	135,800	$6,885	$48.36	$42.90 - $51.68
Q3 2015	166,900	$7,636	$48.09	$42.53 - $52.42
Q2 2015	43,770	$2,316	$52.33	$49.65 - $54.24
Q4 2014	28,546	$1,453	$45.80	$40.39 - $49.91
Q3 2014	18,992	$846	$45.73	$42.04 - $48.99
Q2 2014	14,668	$730	$45.58	$41.92 - $48.36