CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 50,800 Value ($000) $4,413 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 50,800 Value ($000) $4,202 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 62,600 Value ($000) $5,146 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 59,600 Value ($000) $4,829 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 57,400 Value ($000) $5,291 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 55,347 Value ($000) $6,923 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 64,264 Value ($000) $7,109 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 16,263 Value ($000) $1,639 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 38,466 Value ($000) $3,932 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 53,056 Value ($000) $5,149 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 18,400 Value ($000) $1,844 Avg Close $87.33 Range $70.55 - $95.58