CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 67,377 Value ($000) $4,388 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 106,972 Value ($000) $6,209 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 38,815 Value ($000) $2,816 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 4 Value ($000) $0 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 36 Value ($000) $2 Avg Close $49.02 Range $38.21 - $53.16
Q1 2018
Shares 2,467 Value ($000) $125 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 934 Value ($000) $53 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 142 Value ($000) $8 Avg Close $56.34 Range $53.87 - $58.34
Q4 2016
Shares 7,485 Value ($000) $393 Avg Close $51.36 Range $49.00 - $54.63
Q4 2015
Shares 261 Value ($000) $13 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,367 Value ($000) $63 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 4,537 Value ($000) $240 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 271 Value ($000) $15 Avg Close $47.24 Range $41.67 - $51.34
Q3 2014
Shares 45,644 Value ($000) $2,032 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 8,843 Value ($000) $440 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 12,677 Value ($000) $567 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 4,486 Value ($000) $200 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 4,105 Value ($000) $174 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,094 Value ($000) $45 Avg Close $40.04 Range $37.36 - $42.11