CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2024
Shares 3,150 Value ($000) $234 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,000 Value ($000) $238 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,000 Value ($000) $276 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,500 Value ($000) $575 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 5,500 Value ($000) $478 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,500 Value ($000) $455 Avg Close $81.84 Range $73.67 - $87.87