CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2020
Shares 1,799,033 Value ($000) $180,263 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,303,436 Value ($000) $253,902 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,394,271 Value ($000) $221,069 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 3,718,803 Value ($000) $215,839 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 5,389,200 Value ($000) $391,849 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 7,595,218 Value ($000) $501,740 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 9,097,806 Value ($000) $555,876 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 7,260,786 Value ($000) $396,221 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 6,299,881 Value ($000) $261,886 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 4,291,880 Value ($000) $206,010 Avg Close $42.22 Range $38.10 - $46.39