CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 7,941 Value ($000) $800 Avg Close $100.21 Range $90.88 - $107.19
Q4 2019
Shares 20,294 Value ($000) $1,472 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 10,141 Value ($000) $669 Avg Close $60.88 Range $53.91 - $65.42
Q3 2018
Shares 5,500 Value ($000) $264 Avg Close $42.22 Range $38.10 - $46.39
Q4 2017
Shares 31,000 Value ($000) $1,743 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 195,300 Value ($000) $11,663 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 411,400 Value ($000) $24,544 Avg Close $53.64 Range $49.81 - $56.84
Q2 2016
Shares 16,500 Value ($000) $836 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 8,300 Value ($000) $420 Avg Close $48.36 Range $42.90 - $51.68
Q4 2014
Shares 5,100 Value ($000) $259 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 10,400 Value ($000) $463 Avg Close $45.73 Range $42.04 - $48.99
Q4 2013
Shares 8,200 Value ($000) $365 Avg Close $40.66 Range $37.79 - $42.70