CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 3,156 Value ($000) $349 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,244 Value ($000) $327 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,457 Value ($000) $353 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,325 Value ($000) $323 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,278 Value ($000) $328 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,369 Value ($000) $259 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,428 Value ($000) $223 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 6,599 Value ($000) $383 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 6,765 Value ($000) $491 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 6,861 Value ($000) $453 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 9,527 Value ($000) $582 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 9,747 Value ($000) $532 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 9,951 Value ($000) $414 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 9,983 Value ($000) $479 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 10,182 Value ($000) $455,746 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 7,881 Value ($000) $399,960 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 7,879 Value ($000) $443 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 8,092 Value ($000) $483 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 7,631 Value ($000) $455 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 9,243 Value ($000) $489 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 9,243 Value ($000) $486 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 9,659 Value ($000) $551 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 10,123 Value ($000) $513 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 6,864 Value ($000) $340 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 6,864 Value ($000) $348 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 6,742 Value ($000) $308 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 6,742 Value ($000) $357 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 9,768 Value ($000) $528 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 9,768 Value ($000) $497 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 9,508 Value ($000) $423 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 9,580 Value ($000) $477 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 9,050 Value ($000) $405 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 9,050 Value ($000) $403 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 9,050 Value ($000) $383 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 9,142 Value ($000) $376 Avg Close $40.04 Range $37.36 - $42.11