CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 197,135 Value ($000) $20 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 36,135 Value ($000) $3 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 36,135 Value ($000) $4 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 36,135 Value ($000) $3 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 36,135 Value ($000) $3 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 37,965 Value ($000) $4 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 39,005 Value ($000) $3 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 39,005 Value ($000) $3 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 39,005 Value ($000) $4 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 40,905 Value ($000) $4 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 17,000 Value ($000) $1 Avg Close $79.93 Range $73.29 - $86.88
Q4 2017
Shares 109,361 Value ($000) $6,152 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 109,361 Value ($000) $6,531 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 109,361 Value ($000) $6,524 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 103,735 Value ($000) $5,493 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 103,735 Value ($000) $5,453 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 103,735 Value ($000) $5,922 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 103,735 Value ($000) $5,256 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 103,735 Value ($000) $5,144 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 103,735 Value ($000) $5,259 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 110,825 Value ($000) $5,070 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 110,825 Value ($000) $5,864 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 110,825 Value ($000) $5,987 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 113,725 Value ($000) $5,789 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 113,725 Value ($000) $5,063 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 103,315 Value ($000) $5,141 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 106,515 Value ($000) $4,765 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 106,515 Value ($000) $4,747 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 92,565 Value ($000) $3,914 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 92,565 Value ($000) $3,807 Avg Close $40.04 Range $37.36 - $42.11