CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,526,983 Value ($000) $363,173 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 2,640,512 Value ($000) $255,047 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 2,727,276 Value ($000) $280,855 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 1,719,296 Value ($000) $153,464 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 335,672 Value ($000) $27,757 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 293,490 Value ($000) $28,140 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 586,175 Value ($000) $43,606 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 587,728 Value ($000) $46,583 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 329,329 Value ($000) $30,328 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 608,792 Value ($000) $53,866 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 542,436 Value ($000) $47,121 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 470,060 Value ($000) $38,879 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 518,815 Value ($000) $42,652 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 753,178 Value ($000) $61,030 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 791,979 Value ($000) $72,998 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 458,177 Value ($000) $57,313 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 124,549 Value ($000) $13,779 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 173,904 Value ($000) $17,526 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 175,820 Value ($000) $17,970 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 179,928 Value ($000) $17,460 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 172,013 Value ($000) $17,235 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 148,978 Value ($000) $11,450 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 173,686 Value ($000) $11,313 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 59,467 Value ($000) $3,452 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 375,228 Value ($000) $27,220 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 1,220,671 Value ($000) $80,638 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 1,460,190 Value ($000) $89,218 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 1,442,300 Value ($000) $78,706 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 1,718,512 Value ($000) $71,439 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 1,604,731 Value ($000) $77,028 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 64,184 Value ($000) $2,873 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 72,333 Value ($000) $3,670 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 70,525 Value ($000) $3,967 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 63,108 Value ($000) $3,769 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 62,089 Value ($000) $3,704 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 54,991 Value ($000) $2,911 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 48,051 Value ($000) $2,525 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 53,022 Value ($000) $3,028 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 44,811 Value ($000) $2,271 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 45,879 Value ($000) $2,275 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 47,619 Value ($000) $2,414 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 49,880 Value ($000) $2,282 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 51,389 Value ($000) $2,719 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 54,213 Value ($000) $2,928 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 54,430 Value ($000) $2,770 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 56,527 Value ($000) $2,517 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 54,369 Value ($000) $2,706 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 50,724 Value ($000) $2,270 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 1,666,135 Value ($000) $74,260 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 1,502,414 Value ($000) $63,522 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 1,471,556 Value ($000) $60,525 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,526,983	$363,173	$97.34	$88.97 - $105.03
Q3 2025	2,640,512	$255,047	$99.95	$91.24 - $108.91
Q2 2025	2,727,276	$280,855	$94.62	$75.38 - $104.83
Q1 2025	1,719,296	$153,464	$86.36	$77.64 - $92.74
Q4 2024	335,672	$27,757	$89.91	$80.63 - $97.14
Q3 2024	293,490	$28,140	$84.85	$69.69 - $95.45
Q2 2024	586,175	$43,606	$79.15	$72.79 - $84.19
Q1 2024	587,728	$46,583	$80.08	$68.05 - $90.53
Q4 2023	329,329	$30,328	$82.80	$74.66 - $91.69
Q3 2023	608,792	$53,866	$87.26	$81.04 - $93.66
Q2 2023	542,436	$47,121	$79.93	$73.29 - $86.88
Q1 2023	470,060	$38,879	$81.84	$73.67 - $87.87
Q4 2022	518,815	$42,652	$76.94	$63.61 - $83.25
Q3 2022	753,178	$61,030	$89.77	$76.05 - $98.96
Q2 2022	791,979	$72,998	$102.67	$84.70 - $121.59
Q1 2022	458,177	$57,313	$113.28	$99.90 - $125.13
Q4 2021	124,549	$13,779	$101.70	$93.86 - $108.93
Q3 2021	173,904	$17,526	$100.21	$90.88 - $107.19
Q2 2021	175,820	$17,970	$100.51	$92.49 - $109.27
Q1 2021	179,928	$17,460	$91.62	$81.39 - $96.88
Q4 2020	172,013	$17,235	$87.33	$70.55 - $95.58
Q3 2020	148,978	$11,450	$69.53	$61.48 - $76.53
Q2 2020	173,686	$11,313	$59.79	$48.90 - $68.53
Q1 2020	59,467	$3,452	$66.14	$40.83 - $76.56
Q4 2019	375,228	$27,220	$67.77	$57.81 - $74.39
Q3 2019	1,220,671	$80,638	$60.88	$53.91 - $65.42
Q2 2019	1,460,190	$89,218	$55.39	$50.54 - $58.35
Q1 2019	1,442,300	$78,706	$49.02	$38.21 - $53.16
Q4 2018	1,718,512	$71,439	$43.94	$37.11 - $49.65
Q3 2018	1,604,731	$77,028	$42.22	$38.10 - $46.39
Q2 2018	64,184	$2,873	$44.51	$40.51 - $51.41
Q1 2018	72,333	$3,670	$50.72	$45.87 - $56.54
Q4 2017	70,525	$3,967	$56.20	$52.62 - $59.17
Q3 2017	63,108	$3,769	$56.34	$53.87 - $58.34
Q2 2017	62,089	$3,704	$53.64	$49.81 - $56.84
Q1 2017	54,991	$2,911	$50.80	$49.18 - $52.24
Q4 2016	48,051	$2,525	$51.36	$49.00 - $54.63
Q3 2016	53,022	$3,028	$50.94	$46.70 - $54.60
Q2 2016	44,811	$2,271	$49.67	$45.36 - $52.68
Q1 2016	45,879	$2,275	$44.60	$41.15 - $47.97
Q4 2015	47,619	$2,414	$48.36	$42.90 - $51.68
Q3 2015	49,880	$2,282	$48.09	$42.53 - $52.42
Q2 2015	51,389	$2,719	$52.33	$49.65 - $54.24
Q1 2015	54,213	$2,928	$47.24	$41.67 - $51.34
Q4 2014	54,430	$2,770	$45.80	$40.39 - $49.91
Q3 2014	56,527	$2,517	$45.73	$42.04 - $48.99
Q2 2014	54,369	$2,706	$45.58	$41.92 - $48.36
Q1 2014	50,724	$2,270	$41.28	$35.43 - $42.89
Q4 2013	1,666,135	$74,260	$40.66	$37.79 - $42.70
Q3 2013	1,502,414	$63,522	$41.56	$38.88 - $43.14
Q2 2013	1,471,556	$60,525	$40.04	$37.36 - $42.11