CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 7,780 Value ($000) $801 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 70,029 Value ($000) $6,764 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 64,123 Value ($000) $6,603 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 56 Value ($000) $5 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 75 Value ($000) $6 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 77 Value ($000) $7 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 68 Value ($000) $5 Avg Close $79.15 Range $72.79 - $84.19
Q3 2022
Shares 192 Value ($000) $16 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 233 Value ($000) $21 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 302 Value ($000) $38 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 105 Value ($000) $12 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 105 Value ($000) $11 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 122 Value ($000) $12 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 86 Value ($000) $8 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 89 Value ($000) $9 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 86 Value ($000) $7 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 75 Value ($000) $5 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,187 Value ($000) $69 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 78 Value ($000) $6 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 74 Value ($000) $5 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 212 Value ($000) $13 Avg Close $55.39 Range $50.54 - $58.35
Q1 2018
Shares 756 Value ($000) $38 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 66,715 Value ($000) $3,754 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 13,044 Value ($000) $779 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 24,804 Value ($000) $1,479 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 462 Value ($000) $24 Avg Close $50.80 Range $49.18 - $52.24