CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q3 2023
Shares 86,100 Value ($000) $7,618 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 72,000 Value ($000) $6,255 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 95,100 Value ($000) $7,866 Avg Close $81.84 Range $73.67 - $87.87
Q1 2022
Shares 20,000 Value ($000) $2,502 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 80,000 Value ($000) $8,850 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 65,000 Value ($000) $6,551 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 35,000 Value ($000) $3,577 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 46,000 Value ($000) $4,464 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 79,000 Value ($000) $7,916 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 39,000 Value ($000) $2,998 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 33,000 Value ($000) $2,149 Avg Close $59.79 Range $48.90 - $68.53
Q3 2019
Shares 74,000 Value ($000) $4,888 Avg Close $60.88 Range $53.91 - $65.42
Q1 2019
Shares 167,000 Value ($000) $9,113 Avg Close $49.02 Range $38.21 - $53.16