CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 14,580 Value ($000) $1,415 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 14,580 Value ($000) $1,461 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 26,180 Value ($000) $2,012 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 26,180 Value ($000) $1,705 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 26,180 Value ($000) $1,519 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 27,080 Value ($000) $1,964 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 33,580 Value ($000) $2,218 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 33,580 Value ($000) $2,052 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 29,980 Value ($000) $1,636 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 27,780 Value ($000) $1,155 Avg Close $43.94 Range $37.11 - $49.65
Q2 2018
Shares 198,900 Value ($000) $8,903 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 225,200 Value ($000) $11,429 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 193,900 Value ($000) $10,907 Avg Close $56.20 Range $52.62 - $59.17