CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q4 2023
Shares 915,000 Value ($000) $84,262 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 915,000 Value ($000) $80,959 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,299,304 Value ($000) $112,871 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,299,304 Value ($000) $107,465 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,299,304 Value ($000) $106,816 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,900,000 Value ($000) $234,987 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,575,000 Value ($000) $237,338 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,500,000 Value ($000) $312,725 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,500,000 Value ($000) $276,550 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,500,000 Value ($000) $251,950 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 945,447 Value ($000) $96,634 Avg Close $100.51 Range $92.49 - $109.27
Q1 2014
Shares 20,664 Value ($000) $925 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 19,225 Value ($000) $857 Avg Close $40.66 Range $37.79 - $42.70