CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 826,443 Value ($000) $85,099 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 822,076 Value ($000) $79,404 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 820,409 Value ($000) $84,486 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 822,332 Value ($000) $73,401 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 812,474 Value ($000) $67,183 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 803,735 Value ($000) $77,062 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 790,590 Value ($000) $58,812 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 775,920 Value ($000) $61,499 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 768,624 Value ($000) $70,783 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 749,382 Value ($000) $66,305 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 735,505 Value ($000) $63,893 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 735,554 Value ($000) $60,838 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 727,601 Value ($000) $59,816 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 699,597 Value ($000) $56,688 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 689,274 Value ($000) $63,531 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 693,010 Value ($000) $86,689 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 680,020 Value ($000) $75,224 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 677,565 Value ($000) $68,285 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 674,894 Value ($000) $68,982 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 658,808 Value ($000) $63,931 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 650,468 Value ($000) $65,177 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 641,096 Value ($000) $49,275 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 671,657 Value ($000) $43,746 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 675,343 Value ($000) $39,197 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 663,678 Value ($000) $48,144 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 656,303 Value ($000) $43,356 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 644,144 Value ($000) $39,358 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 624,860 Value ($000) $34,099 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 587,076 Value ($000) $24,405 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 567,980 Value ($000) $27,264 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 530,168 Value ($000) $23,731 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 496,058 Value ($000) $25,175 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 473,316 Value ($000) $26,625 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 458,359 Value ($000) $27,374 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 439,381 Value ($000) $26,214 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 535,644 Value ($000) $28,363 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 489,536 Value ($000) $25,735 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 461,226 Value ($000) $26,332 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 437,697 Value ($000) $22,179 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 406,063 Value ($000) $20,137 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 393,384 Value ($000) $19,945 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 418,181 Value ($000) $19,132 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 472,357 Value ($000) $24,993 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 544,308 Value ($000) $29,404 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 276,382 Value ($000) $14,068 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 220,187 Value ($000) $9,803 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 212,341 Value ($000) $10,567 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 246,847 Value ($000) $11,044 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 218,320 Value ($000) $9,731 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 200,088 Value ($000) $8,452 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 182,813 Value ($000) $7,582 Avg Close $40.04 Range $37.36 - $42.11