CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 2,531 Value ($000) $224 Avg Close $87.26 Range $81.04 - $93.66
Q1 2022
Shares 17,329 Value ($000) $2,167 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,400 Value ($000) $376 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,400 Value ($000) $342 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,400 Value ($000) $347 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 8,500 Value ($000) $824 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 14,800 Value ($000) $1,483 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 18,300 Value ($000) $1,406 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 18,300 Value ($000) $1,192 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 24,600 Value ($000) $1,428 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 9,400 Value ($000) $682 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 9,400 Value ($000) $621 Avg Close $60.88 Range $53.91 - $65.42
Q2 2018
Shares 218,705 Value ($000) $9,789 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 412,500 Value ($000) $20,935 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 339,400 Value ($000) $19,091 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 163,200 Value ($000) $9,746 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 147,200 Value ($000) $8,782 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 375,300 Value ($000) $19,872 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 350,200 Value ($000) $18,410 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 382,500 Value ($000) $21,837 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 422,180 Value ($000) $21,392 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 177,500 Value ($000) $8,802 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 18,000 Value ($000) $913 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 16,940 Value ($000) $775 Avg Close $48.09 Range $42.53 - $52.42
Q3 2014
Shares 1,625 Value ($000) $72 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 1,625 Value ($000) $81 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 1,624 Value ($000) $73 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 1,624 Value ($000) $72 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,624 Value ($000) $69 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,616 Value ($000) $66 Avg Close $40.04 Range $37.36 - $42.11