CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 57,656 Value ($000) $5,937 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 56,890 Value ($000) $5,495 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 56,203 Value ($000) $5,788 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 56,203 Value ($000) $5,017 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 53,703 Value ($000) $4,441 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 56,703 Value ($000) $5,437 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 72,603 Value ($000) $5,401 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 65,598 Value ($000) $5,199 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 73,200 Value ($000) $6,741 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 83,828 Value ($000) $7,417 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 540,421 Value ($000) $46,946 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 552,995 Value ($000) $45,738 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 557,197 Value ($000) $45,807 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 557,500 Value ($000) $45,174 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 560,294 Value ($000) $51,642 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 499,244 Value ($000) $62,450 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 494,472 Value ($000) $54,698 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 641,948 Value ($000) $64,696 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 466,214 Value ($000) $47,652 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 469,400 Value ($000) $45,551 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 494,900 Value ($000) $49,589 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 580,403 Value ($000) $44,610 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 506,703 Value ($000) $33,002 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 456,300 Value ($000) $26,484 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 459,600 Value ($000) $33,339 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 463,500 Value ($000) $30,619 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 220,200 Value ($000) $13,454 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 222,500 Value ($000) $12,142 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 225,800 Value ($000) $9,387 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 233,300 Value ($000) $11,198 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 233,300 Value ($000) $10,443 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 264,000 Value ($000) $13,398 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 295,000 Value ($000) $16,594 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 295,000 Value ($000) $17,617 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 289,500 Value ($000) $17,272 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 282,801 Value ($000) $14,974 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 338,490 Value ($000) $17,794 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 339,074 Value ($000) $19,358 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 336,274 Value ($000) $17,039 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 420,000 Value ($000) $20,828 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 421,400 Value ($000) $21,365 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 650,460 Value ($000) $29,759 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 600,835 Value ($000) $31,790 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 534,510 Value ($000) $28,874 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 500,263 Value ($000) $25,463 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 560,056 Value ($000) $24,934 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 517,949 Value ($000) $25,773 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 517,949 Value ($000) $23,173 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 433,389 Value ($000) $19,316 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 433,389 Value ($000) $18,324 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 360,155 Value ($000) $14,813 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,656	$5,937	$97.34	$88.97 - $105.03
Q3 2025	56,890	$5,495	$99.95	$91.24 - $108.91
Q2 2025	56,203	$5,788	$94.62	$75.38 - $104.83
Q1 2025	56,203	$5,017	$86.36	$77.64 - $92.74
Q4 2024	53,703	$4,441	$89.91	$80.63 - $97.14
Q3 2024	56,703	$5,437	$84.85	$69.69 - $95.45
Q2 2024	72,603	$5,401	$79.15	$72.79 - $84.19
Q1 2024	65,598	$5,199	$80.08	$68.05 - $90.53
Q4 2023	73,200	$6,741	$82.80	$74.66 - $91.69
Q3 2023	83,828	$7,417	$87.26	$81.04 - $93.66
Q2 2023	540,421	$46,946	$79.93	$73.29 - $86.88
Q1 2023	552,995	$45,738	$81.84	$73.67 - $87.87
Q4 2022	557,197	$45,807	$76.94	$63.61 - $83.25
Q3 2022	557,500	$45,174	$89.77	$76.05 - $98.96
Q2 2022	560,294	$51,642	$102.67	$84.70 - $121.59
Q1 2022	499,244	$62,450	$113.28	$99.90 - $125.13
Q4 2021	494,472	$54,698	$101.70	$93.86 - $108.93
Q3 2021	641,948	$64,696	$100.21	$90.88 - $107.19
Q2 2021	466,214	$47,652	$100.51	$92.49 - $109.27
Q1 2021	469,400	$45,551	$91.62	$81.39 - $96.88
Q4 2020	494,900	$49,589	$87.33	$70.55 - $95.58
Q3 2020	580,403	$44,610	$69.53	$61.48 - $76.53
Q2 2020	506,703	$33,002	$59.79	$48.90 - $68.53
Q1 2020	456,300	$26,484	$66.14	$40.83 - $76.56
Q4 2019	459,600	$33,339	$67.77	$57.81 - $74.39
Q3 2019	463,500	$30,619	$60.88	$53.91 - $65.42
Q2 2019	220,200	$13,454	$55.39	$50.54 - $58.35
Q1 2019	222,500	$12,142	$49.02	$38.21 - $53.16
Q4 2018	225,800	$9,387	$43.94	$37.11 - $49.65
Q3 2018	233,300	$11,198	$42.22	$38.10 - $46.39
Q2 2018	233,300	$10,443	$44.51	$40.51 - $51.41
Q1 2018	264,000	$13,398	$50.72	$45.87 - $56.54
Q4 2017	295,000	$16,594	$56.20	$52.62 - $59.17
Q3 2017	295,000	$17,617	$56.34	$53.87 - $58.34
Q2 2017	289,500	$17,272	$53.64	$49.81 - $56.84
Q1 2017	282,801	$14,974	$50.80	$49.18 - $52.24
Q4 2016	338,490	$17,794	$51.36	$49.00 - $54.63
Q3 2016	339,074	$19,358	$50.94	$46.70 - $54.60
Q2 2016	336,274	$17,039	$49.67	$45.36 - $52.68
Q1 2016	420,000	$20,828	$44.60	$41.15 - $47.97
Q4 2015	421,400	$21,365	$48.36	$42.90 - $51.68
Q3 2015	650,460	$29,759	$48.09	$42.53 - $52.42
Q2 2015	600,835	$31,790	$52.33	$49.65 - $54.24
Q1 2015	534,510	$28,874	$47.24	$41.67 - $51.34
Q4 2014	500,263	$25,463	$45.80	$40.39 - $49.91
Q3 2014	560,056	$24,934	$45.73	$42.04 - $48.99
Q2 2014	517,949	$25,773	$45.58	$41.92 - $48.36
Q1 2014	517,949	$23,173	$41.28	$35.43 - $42.89
Q4 2013	433,389	$19,316	$40.66	$37.79 - $42.70
Q3 2013	433,389	$18,324	$41.56	$38.88 - $43.14
Q2 2013	360,155	$14,813	$40.04	$37.36 - $42.11