CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 445,160 Value ($000) $45,838 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 159,686 Value ($000) $15,311 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 386,187 Value ($000) $39,770 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 305,485 Value ($000) $27,268 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 692,497 Value ($000) $57,263 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 159,686 Value ($000) $15 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 333,808 Value ($000) $24,832 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 200,355 Value ($000) $15,880 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 203,292 Value ($000) $18,721 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 182,925 Value ($000) $16,185 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 356,045 Value ($000) $31 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 577,544 Value ($000) $48 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 235,226 Value ($000) $19 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 194,051 Value ($000) $15,723 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 95,777 Value ($000) $8,827 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 1,272,971 Value ($000) $159,236 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 233,652 Value ($000) $25,847 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 305,241 Value ($000) $30,763 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 263,011 Value ($000) $26,882 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 239,567 Value ($000) $23,249 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 94,959 Value ($000) $9,515 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 96,048 Value ($000) $7,383 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 78,373 Value ($000) $5,104 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 73,830 Value ($000) $4,284 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 82,852 Value ($000) $6,011 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 101,088 Value ($000) $6,678 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 101,945 Value ($000) $6,231 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 70,285 Value ($000) $3,836 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 79,422 Value ($000) $3,300 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 318,533 Value ($000) $15,290 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 92,221 Value ($000) $4,127 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 108,470 Value ($000) $5,504 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 128,886 Value ($000) $7,250 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 249,811 Value ($000) $14,919 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 103,055 Value ($000) $6,149 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 46,552 Value ($000) $2,467 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 31,746 Value ($000) $1,669 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 19,750 Value ($000) $1,126 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 20,256 Value ($000) $1,026 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 15,409 Value ($000) $754 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 48,846 Value ($000) $2,442 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 65,404 Value ($000) $2,944 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 23,978 Value ($000) $1,247 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 29,578 Value ($000) $1,597 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 26,918 Value ($000) $1,346 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 26,347 Value ($000) $1,157 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 25,794 Value ($000) $1,264 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 63,505 Value ($000) $2,793 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 191,830 Value ($000) $8,439 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 93,605 Value ($000) $3,932 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 101,106 Value ($000) $4,158 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,160	$45,838	$97.34	$88.97 - $105.03
Q3 2025	159,686	$15,311	$99.95	$91.24 - $108.91
Q2 2025	386,187	$39,770	$94.62	$75.38 - $104.83
Q1 2025	305,485	$27,268	$86.36	$77.64 - $92.74
Q4 2024	692,497	$57,263	$89.91	$80.63 - $97.14
Q3 2024	159,686	$15	$84.85	$69.69 - $95.45
Q2 2024	333,808	$24,832	$79.15	$72.79 - $84.19
Q1 2024	200,355	$15,880	$80.08	$68.05 - $90.53
Q4 2023	203,292	$18,721	$82.80	$74.66 - $91.69
Q3 2023	182,925	$16,185	$87.26	$81.04 - $93.66
Q2 2023	356,045	$31	$79.93	$73.29 - $86.88
Q1 2023	577,544	$48	$81.84	$73.67 - $87.87
Q4 2022	235,226	$19	$76.94	$63.61 - $83.25
Q3 2022	194,051	$15,723	$89.77	$76.05 - $98.96
Q2 2022	95,777	$8,827	$102.67	$84.70 - $121.59
Q1 2022	1,272,971	$159,236	$113.28	$99.90 - $125.13
Q4 2021	233,652	$25,847	$101.70	$93.86 - $108.93
Q3 2021	305,241	$30,763	$100.21	$90.88 - $107.19
Q2 2021	263,011	$26,882	$100.51	$92.49 - $109.27
Q1 2021	239,567	$23,249	$91.62	$81.39 - $96.88
Q4 2020	94,959	$9,515	$87.33	$70.55 - $95.58
Q3 2020	96,048	$7,383	$69.53	$61.48 - $76.53
Q2 2020	78,373	$5,104	$59.79	$48.90 - $68.53
Q1 2020	73,830	$4,284	$66.14	$40.83 - $76.56
Q4 2019	82,852	$6,011	$67.77	$57.81 - $74.39
Q3 2019	101,088	$6,678	$60.88	$53.91 - $65.42
Q2 2019	101,945	$6,231	$55.39	$50.54 - $58.35
Q1 2019	70,285	$3,836	$49.02	$38.21 - $53.16
Q4 2018	79,422	$3,300	$43.94	$37.11 - $49.65
Q3 2018	318,533	$15,290	$42.22	$38.10 - $46.39
Q2 2018	92,221	$4,127	$44.51	$40.51 - $51.41
Q1 2018	108,470	$5,504	$50.72	$45.87 - $56.54
Q4 2017	128,886	$7,250	$56.20	$52.62 - $59.17
Q3 2017	249,811	$14,919	$56.34	$53.87 - $58.34
Q2 2017	103,055	$6,149	$53.64	$49.81 - $56.84
Q1 2017	46,552	$2,467	$50.80	$49.18 - $52.24
Q4 2016	31,746	$1,669	$51.36	$49.00 - $54.63
Q3 2016	19,750	$1,126	$50.94	$46.70 - $54.60
Q2 2016	20,256	$1,026	$49.67	$45.36 - $52.68
Q1 2016	15,409	$754	$44.60	$41.15 - $47.97
Q4 2015	48,846	$2,442	$48.36	$42.90 - $51.68
Q3 2015	65,404	$2,944	$48.09	$42.53 - $52.42
Q2 2015	23,978	$1,247	$52.33	$49.65 - $54.24
Q1 2015	29,578	$1,597	$47.24	$41.67 - $51.34
Q4 2014	26,918	$1,346	$45.80	$40.39 - $49.91
Q3 2014	26,347	$1,157	$45.73	$42.04 - $48.99
Q2 2014	25,794	$1,264	$45.58	$41.92 - $48.36
Q1 2014	63,505	$2,793	$41.28	$35.43 - $42.89
Q4 2013	191,830	$8,439	$40.66	$37.79 - $42.70
Q3 2013	93,605	$3,932	$41.56	$38.88 - $43.14
Q2 2013	101,106	$4,158	$40.04	$37.36 - $42.11