CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2022

Shares 7,150 Value ($000) $659 Avg Close $102.67 Range $84.70 - $121.59

Q3 2021

Shares 6,465 Value ($000) $652 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 99,924 Value ($000) $10,213 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 188,815 Value ($000) $18,323 Avg Close $91.62 Range $81.39 - $96.88

Q2 2020

Shares 8,399 Value ($000) $547 Avg Close $59.79 Range $48.90 - $68.53

Q2 2019

Shares 4,163 Value ($000) $254 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 9,693 Value ($000) $529 Avg Close $49.02 Range $38.21 - $53.16

Q3 2018

Shares 129,654 Value ($000) $6,223 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 5,100 Value ($000) $228 Avg Close $44.51 Range $40.51 - $51.41

Q4 2017

Shares 10,500 Value ($000) $591 Avg Close $56.20 Range $52.62 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,150	$659	$102.67	$84.70 - $121.59
Q3 2021	6,465	$652	$100.21	$90.88 - $107.19
Q2 2021	99,924	$10,213	$100.51	$92.49 - $109.27
Q1 2021	188,815	$18,323	$91.62	$81.39 - $96.88
Q2 2020	8,399	$547	$59.79	$48.90 - $68.53
Q2 2019	4,163	$254	$55.39	$50.54 - $58.35
Q1 2019	9,693	$529	$49.02	$38.21 - $53.16
Q3 2018	129,654	$6,223	$42.22	$38.10 - $46.39
Q2 2018	5,100	$228	$44.51	$40.51 - $51.41
Q4 2017	10,500	$591	$56.20	$52.62 - $59.17