CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 8,977 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q2 2023
Shares 20,841 Value ($000) $2 Avg Close $79.93 Range $73.29 - $86.88
Q1 2022
Shares 8,292 Value ($000) $1,037 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 4,381 Value ($000) $425 Avg Close $91.62 Range $81.39 - $96.88
Q4 2018
Shares 13,827 Value ($000) $575 Avg Close $43.94 Range $37.11 - $49.65
Q2 2018
Shares 5,737 Value ($000) $257 Avg Close $44.51 Range $40.51 - $51.41
Q4 2017
Shares 18,893 Value ($000) $1,063 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 6,596 Value ($000) $394 Avg Close $56.34 Range $53.87 - $58.34