CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 1,518,052 Value ($000) $145,551 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,649,472 Value ($000) $122,704 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,666,003 Value ($000) $132,047 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,536,995 Value ($000) $233,632 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,350,608 Value ($000) $207,982 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,374,377 Value ($000) $206,262 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,627,642 Value ($000) $217,332 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,473,367 Value ($000) $203,336 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,581,756 Value ($000) $209,201 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,588,568 Value ($000) $238,589 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,579,606 Value ($000) $322,683 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,547,664 Value ($000) $281,822 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,363,642 Value ($000) $238,207 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,243,144 Value ($000) $229,271 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,579,251 Value ($000) $153,250 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,616,604 Value ($000) $161,983 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,691,745 Value ($000) $130,027 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,707,464 Value ($000) $111,208 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,519,546 Value ($000) $88,195 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,528,020 Value ($000) $110,843 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,886,954 Value ($000) $124,652 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,902,813 Value ($000) $116,262 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,287,307 Value ($000) $124,819 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 5,358,885 Value ($000) $222,768 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 8,711,845 Value ($000) $418,168 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 8,875,707 Value ($000) $397,277 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 8,890,043 Value ($000) $451,170 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 9,299,396 Value ($000) $523,090 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 9,152,958 Value ($000) $546,615 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 9,073,045 Value ($000) $541,298 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 9,079,572 Value ($000) $480,762 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 8,741,156 Value ($000) $459,522 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 8,945,518 Value ($000) $510,699 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 8,976,435 Value ($000) $454,836 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 9,380,168 Value ($000) $465,163 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 9,763,122 Value ($000) $494,991 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 10,025,813 Value ($000) $458,681 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 10,134,938 Value ($000) $536,239,569 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 11,264,872 Value ($000) $608,528,386 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 11,821,939 Value ($000) $601,736,696 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 11,779,386 Value ($000) $524,418 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 10,924,137 Value ($000) $543,586 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 8,410,705 Value ($000) $376,294,941 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 4,924,265 Value ($000) $219,474,491 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 3,194,360 Value ($000) $135,057,541 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 45,030 Value ($000) $1,852,084 Avg Close $40.04 Range $37.36 - $42.11