CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 3,233 Value ($000) $312 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,195 Value ($000) $226 Avg Close $94.62 Range $75.38 - $104.83
Q3 2024
Shares 2,195 Value ($000) $210 Avg Close $84.85 Range $69.69 - $95.45
Q4 2023
Shares 8,049 Value ($000) $741 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 8,079 Value ($000) $715 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 8,079 Value ($000) $702 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 8,161 Value ($000) $675 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 9,793 Value ($000) $805 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 3,958 Value ($000) $321 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,257 Value ($000) $300 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,963 Value ($000) $371 Avg Close $113.28 Range $99.90 - $125.13
Q4 2016
Shares 11,015 Value ($000) $579 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 11,015 Value ($000) $629 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 11,015 Value ($000) $558 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 11,015 Value ($000) $546 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 11,015 Value ($000) $558 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 11,015 Value ($000) $504 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 11,015 Value ($000) $583 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 22,030 Value ($000) $1,190 Avg Close $47.24 Range $41.67 - $51.34