CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,945,011 Value ($000) $200,286 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,729,113 Value ($000) $167,013 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,635,445 Value ($000) $168,427 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,637,155 Value ($000) $146,117 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,553,632 Value ($000) $128,464 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,540,848 Value ($000) $147,725 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,471,750 Value ($000) $109,504 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,392,248 Value ($000) $110,350 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,320,502 Value ($000) $121,614 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,276,307 Value ($000) $112,928 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,247,233 Value ($000) $108,348 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,206,436 Value ($000) $99,778 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,178,681 Value ($000) $97 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,155,049 Value ($000) $93,591 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,134,474 Value ($000) $104,566 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,199,793 Value ($000) $150,102 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,203,754 Value ($000) $133,148 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,249,837 Value ($000) $125,963 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,237,802 Value ($000) $126,514 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,188,043 Value ($000) $115,289 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,125,828 Value ($000) $112,806 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,105,463 Value ($000) $84,958 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,075,530 Value ($000) $70,047 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,031,765 Value ($000) $59,885 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,057,167 Value ($000) $76,688 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,079,892 Value ($000) $71,338 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,107,968 Value ($000) $67,689 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,109,060 Value ($000) $60,524 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 915,116 Value ($000) $38,039 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 585,197 Value ($000) $28,088 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 551,092 Value ($000) $24,666 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 557,874 Value ($000) $28,312 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 476,568 Value ($000) $26,808 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 458,924 Value ($000) $27,409 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 454,277 Value ($000) $27,101 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 433,137 Value ($000) $22,933 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 409,301 Value ($000) $21,518 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 397,480 Value ($000) $22,691 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 383,796 Value ($000) $19,443 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 381,075 Value ($000) $18,897 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 333,554 Value ($000) $16,914 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 290,575 Value ($000) $13,293 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 265,147 Value ($000) $14,032 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 262,080 Value ($000) $14,155 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 247,183 Value ($000) $12,585 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 217,724 Value ($000) $9,695 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 198,738 Value ($000) $9,888 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 164,574 Value ($000) $7,359 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 156,299 Value ($000) $6,966 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 159,314 Value ($000) $6,736 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 154,030 Value ($000) $6,334 Avg Close $40.04 Range $37.36 - $42.11