CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 1,058 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q3 2023
Shares 2,668 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q3 2022
Shares 39,455 Value ($000) $3,197 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 20,763 Value ($000) $1,913 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 6,473 Value ($000) $809 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 13,369 Value ($000) $1,478 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 4,725 Value ($000) $488 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,885 Value ($000) $499 Avg Close $100.51 Range $92.49 - $109.27
Q3 2019
Shares 7,230 Value ($000) $477 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 12,807 Value ($000) $782 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,341 Value ($000) $127 Avg Close $49.02 Range $38.21 - $53.16
Q3 2018
Shares 486 Value ($000) $23 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 11,948 Value ($000) $534 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 8,176 Value ($000) $414 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 5,290 Value ($000) $297 Avg Close $56.20 Range $52.62 - $59.17
Q3 2016
Shares 109 Value ($000) $6 Avg Close $50.94 Range $46.70 - $54.60
Q4 2014
Shares 238 Value ($000) $12 Avg Close $45.80 Range $40.39 - $49.91