CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 11,609 Value ($000) $954 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 19,368 Value ($000) $1,569,389 Avg Close $89.77 Range $76.05 - $98.96
Q1 2020
Shares 12,059 Value ($000) $700 Avg Close $66.14 Range $40.83 - $76.56
Q1 2019
Shares 95,600 Value ($000) $5,217 Avg Close $49.02 Range $38.21 - $53.16
Q1 2018
Shares 6,200 Value ($000) $315 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 61,300 Value ($000) $3,448 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 3,900 Value ($000) $207 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 74,997 Value ($000) $3,943 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 4,087 Value ($000) $233 Avg Close $50.94 Range $46.70 - $54.60
Q1 2016
Shares 128,600 Value ($000) $6,377 Avg Close $44.60 Range $41.15 - $47.97
Q1 2014
Shares 143,355 Value ($000) $6,414 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 25,703 Value ($000) $1,146 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 114,717 Value ($000) $4,850 Avg Close $41.56 Range $38.88 - $43.14