CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 80,813 Value ($000) $5,862 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 23,618 Value ($000) $1,560 Avg Close $60.88 Range $53.91 - $65.42
Q4 2018
Shares 24,286 Value ($000) $1,010 Avg Close $43.94 Range $37.11 - $49.65
Q2 2018
Shares 174,403 Value ($000) $7,770 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 111,006 Value ($000) $5,634 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 97,251 Value ($000) $5,472 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 24,765 Value ($000) $1,478 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 37,160 Value ($000) $2,217 Avg Close $53.64 Range $49.81 - $56.84
Q4 2016
Shares 4,987 Value ($000) $262 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 39,149 Value ($000) $1,984 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 37,487 Value ($000) $1,859 Avg Close $44.60 Range $41.15 - $47.97
Q3 2015
Shares 13,753 Value ($000) $629 Avg Close $48.09 Range $42.53 - $52.42
Q4 2014
Shares 313,239 Value ($000) $16,091 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 603,304 Value ($000) $26,847 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 647,069 Value ($000) $32,178 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 936,201 Value ($000) $41,886 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 228,310 Value ($000) $10,176 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 26,995 Value ($000) $1,141 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 65,623 Value ($000) $2,699 Avg Close $40.04 Range $37.36 - $42.11