CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 29,385 Value ($000) $2,430 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 29,087 Value ($000) $2,789 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 793 Value ($000) $59 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 12,079 Value ($000) $957 Avg Close $80.08 Range $68.05 - $90.53
Q1 2022
Shares 16,023 Value ($000) $2,004 Avg Close $113.28 Range $99.90 - $125.13
Q2 2021
Shares 1,525 Value ($000) $156 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 30,223 Value ($000) $2,933 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,491 Value ($000) $350 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 10,187 Value ($000) $739 Avg Close $67.77 Range $57.81 - $74.39
Q3 2017
Shares 508 Value ($000) $30 Avg Close $56.34 Range $53.87 - $58.34
Q1 2017
Shares 45 Value ($000) $2 Avg Close $50.80 Range $49.18 - $52.24
Q2 2016
Shares 2,917 Value ($000) $148 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,536 Value ($000) $76 Avg Close $44.60 Range $41.15 - $47.97
Q2 2015
Shares 894 Value ($000) $47 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 394 Value ($000) $21 Avg Close $47.24 Range $41.67 - $51.34
Q3 2014
Shares 178 Value ($000) $8 Avg Close $45.73 Range $42.04 - $48.99