CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,910,291 Value ($000) $299,673 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,979,842 Value ($000) $287,823 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,830,142 Value ($000) $291,448 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,863,853 Value ($000) $255,628 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 790,608 Value ($000) $65,375 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 941,033 Value ($000) $87,949 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 908,124 Value ($000) $67,555 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 654,558 Value ($000) $51,880 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 983,591 Value ($000) $90,579 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,449,090 Value ($000) $128,215 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,917,894 Value ($000) $166,607 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,817,746 Value ($000) $150,346 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,824,359 Value ($000) $149,981 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 3,950,806 Value ($000) $320,135 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 4,313,314 Value ($000) $397,558 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,010,592 Value ($000) $376,596 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,580,655 Value ($000) $174,851 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,424,034 Value ($000) $143,515 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,222,082 Value ($000) $124,909 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,199,933 Value ($000) $116,442 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,367,280 Value ($000) $137,002 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,487,206 Value ($000) $114,306 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,188,987 Value ($000) $84,120 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,099,330 Value ($000) $63,807 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,207,856 Value ($000) $87,618 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,214,443 Value ($000) $80,225 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 150,448 Value ($000) $9,193 Avg Close $55.39 Range $50.54 - $58.35