CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 179,372 Value ($000) $18,470 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 168,767 Value ($000) $16,301 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 121,638 Value ($000) $12,526 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 118,083 Value ($000) $10,540 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 119,311 Value ($000) $9,866 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 113,919 Value ($000) $10,923 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 100,000 Value ($000) $7,439 Avg Close $79.15 Range $72.79 - $84.19
Q4 2023
Shares 12,413 Value ($000) $1 Avg Close $82.80 Range $74.66 - $91.69
Q4 2022
Shares 8,642 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 52,450 Value ($000) $4,250 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 76,732 Value ($000) $7,072 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 63,084 Value ($000) $7,891 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 55,865 Value ($000) $6,179 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 18,185 Value ($000) $1,832 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 38,750 Value ($000) $3,960 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 35,611 Value ($000) $3,455 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 32,452 Value ($000) $3,251 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 31,463 Value ($000) $2,418 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 18,530 Value ($000) $1,206 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 28,411 Value ($000) $1,648 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 27,864 Value ($000) $2,021 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 23,742 Value ($000) $1,568 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 209,099 Value ($000) $12,775 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 831,888 Value ($000) $45,396 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,381,597 Value ($000) $57,432 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,226,597 Value ($000) $58,876 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,116,597 Value ($000) $49,978 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 661,597 Value ($000) $33,576 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 439,958 Value ($000) $24,747 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 365,206 Value ($000) $21,810 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 90,206 Value ($000) $5,381 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,897 Value ($000) $100 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,897 Value ($000) $99 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,617 Value ($000) $149 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 4,285 Value ($000) $217 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,036 Value ($000) $100 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,910 Value ($000) $96 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 243,748 Value ($000) $11,151 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 250,523 Value ($000) $13,255 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 604,523 Value ($000) $32,656 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 595,000 Value ($000) $30,286 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 560,676 Value ($000) $24,961 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 522,198 Value ($000) $25,985 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 223,198 Value ($000) $9,986 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 290,598 Value ($000) $12,952 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 715,676 Value ($000) $30,259 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,002,370 Value ($000) $41,227 Avg Close $40.04 Range $37.36 - $42.11