CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 582,375 Value ($000) $59,967 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,439,118 Value ($000) $139,004 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,365,574 Value ($000) $140,627 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,123,185 Value ($000) $100,255 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,230,839 Value ($000) $101,778 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,352,711 Value ($000) $129,698 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 601,181 Value ($000) $44,722 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 429,051 Value ($000) $34,007 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 323,030 Value ($000) $29,748 Avg Close $82.80 Range $74.66 - $91.69
Q4 2022
Shares 996,923 Value ($000) $81,957 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,077,749 Value ($000) $168,360 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,963,537 Value ($000) $180,979 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,008,000 Value ($000) $251,181 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,772,462 Value ($000) $196,070 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,852,389 Value ($000) $186,684 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,869,486 Value ($000) $191,080 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,569,418 Value ($000) $152,296 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,407,333 Value ($000) $141,015 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 936,405 Value ($000) $71,972 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 819,567 Value ($000) $53,378 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 607,059 Value ($000) $35,234 Avg Close $66.14 Range $40.83 - $76.56
Q4 2017
Shares 10,502 Value ($000) $591 Avg Close $56.20 Range $52.62 - $59.17
Q4 2016
Shares 15,251 Value ($000) $802 Avg Close $51.36 Range $49.00 - $54.63
Q3 2015
Shares 18,381 Value ($000) $841 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 12,991 Value ($000) $687 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 15,862 Value ($000) $857 Avg Close $47.24 Range $41.67 - $51.34