CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,083 Value ($000) $420 Avg Close $97.34 Range $88.97 - $105.03
Q3 2024
Shares 4,460 Value ($000) $428 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 9,281 Value ($000) $690 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,325 Value ($000) $343 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 76,966 Value ($000) $7,088 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 148,825 Value ($000) $13,168 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 5,686 Value ($000) $470 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 3,291 Value ($000) $303 Avg Close $102.67 Range $84.70 - $121.59
Q1 2021
Shares 2,935 Value ($000) $285 Avg Close $91.62 Range $81.39 - $96.88
Q2 2019
Shares 3,300 Value ($000) $202 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 3,857 Value ($000) $210 Avg Close $49.02 Range $38.21 - $53.16