CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2020
Shares 11,592 Value ($000) $755 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 8,402 Value ($000) $488 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 11,479 Value ($000) $833 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 6,090 Value ($000) $402 Avg Close $60.88 Range $53.91 - $65.42
Q1 2018
Shares 120 Value ($000) $6 Avg Close $50.72 Range $45.87 - $56.54
Q2 2016
Shares 31,032 Value ($000) $1,572 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 45,806 Value ($000) $2,322 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 47,496 Value ($000) $2,173 Avg Close $48.09 Range $42.53 - $52.42