CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 57,758 Value ($000) $5,947 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 44,060 Value ($000) $4,256 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 30,738 Value ($000) $3,165 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 19,101 Value ($000) $1,705 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 15,831 Value ($000) $1,309 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 37,109 Value ($000) $3,555 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 37,122 Value ($000) $2,762 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 57,241 Value ($000) $5 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 39,895 Value ($000) $4 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 39,432 Value ($000) $3 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 49,985 Value ($000) $4 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 51,417 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 55,250 Value ($000) $5 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 58,108 Value ($000) $4,709 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 59,452 Value ($000) $5,480 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 69,027 Value ($000) $8,635 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 72,087 Value ($000) $7,974 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 65,428 Value ($000) $6,594 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 83,078 Value ($000) $8,491 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 41,649 Value ($000) $4,042 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 42,204 Value ($000) $4,229 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 38,894 Value ($000) $2,989 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 31,250 Value ($000) $2,035 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 19,906 Value ($000) $1,155 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 7,448 Value ($000) $540 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 10,421 Value ($000) $688 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 12,417 Value ($000) $759 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 13,173 Value ($000) $719 Avg Close $49.02 Range $38.21 - $53.16