CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2022
Shares 695,936 Value ($000) $56,392 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,427,581 Value ($000) $131,580 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,403,943 Value ($000) $175,619 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,758,991 Value ($000) $194,580 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,068,357 Value ($000) $208,449 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,766,911 Value ($000) $180,596 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,426,365 Value ($000) $138,414 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,350,477 Value ($000) $135,318 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,219,247 Value ($000) $93,711 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 965,849 Value ($000) $62,906 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 746,880 Value ($000) $43,349 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 804,693 Value ($000) $58,372 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 943,852 Value ($000) $62,351 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,043,686 Value ($000) $63,769 Avg Close $55.39 Range $50.54 - $58.35