CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022
Shares 3,182 Value ($000) $258 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,182 Value ($000) $293 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,121 Value ($000) $265 Avg Close $113.28 Range $99.90 - $125.13
Q1 2019
Shares 15,378 Value ($000) $839 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 23,841 Value ($000) $991 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 17,384 Value ($000) $834 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 5,913 Value ($000) $265 Avg Close $44.51 Range $40.51 - $51.41