CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 3,434 Value ($000) $329 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 6,313 Value ($000) $500 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 7,944 Value ($000) $703 Avg Close $87.26 Range $81.04 - $93.66
Q4 2017
Shares 11,101 Value ($000) $624 Avg Close $56.20 Range $52.62 - $59.17
Q4 2016
Shares 17,442 Value ($000) $916 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 10,653 Value ($000) $608 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 50,070 Value ($000) $2,537 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 42,301 Value ($000) $2,097 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 30,091 Value ($000) $1,525 Avg Close $48.36 Range $42.90 - $51.68