CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 50,148 Value ($000) $5,164 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 21,694 Value ($000) $2,095 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 29,665 Value ($000) $3,055 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,556 Value ($000) $490 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 7,986 Value ($000) $660 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 4,142 Value ($000) $308 Avg Close $79.15 Range $72.79 - $84.19
Q3 2023
Shares 8,818 Value ($000) $780 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 19,713 Value ($000) $1,630 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 5,182 Value ($000) $420 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 7,715 Value ($000) $711 Avg Close $102.67 Range $84.70 - $121.59
Q3 2021
Shares 4,441 Value ($000) $448 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 3,121 Value ($000) $303 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,264 Value ($000) $227 Avg Close $87.33 Range $70.55 - $95.58