CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,253 Value ($000) $854 Avg Close $97.34 Range $88.97 - $105.03
Q1 2025
Shares 9,720 Value ($000) $868 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 9,620 Value ($000) $745 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,530 Value ($000) $434 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,807 Value ($000) $358 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,037 Value ($000) $320 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,745 Value ($000) $253 Avg Close $82.80 Range $74.66 - $91.69
Q1 2023
Shares 7,678 Value ($000) $635 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 7,189 Value ($000) $591 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 6,326 Value ($000) $513 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 5,564 Value ($000) $513 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 96,397 Value ($000) $12,058 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 96,831 Value ($000) $10,711 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 98,752 Value ($000) $9,952 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 105,473 Value ($000) $10,780 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 4,039 Value ($000) $392 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,311 Value ($000) $332 Avg Close $87.33 Range $70.55 - $95.58
Q4 2018
Shares 6,388 Value ($000) $266 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 105,693 Value ($000) $5,073 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 23,841 Value ($000) $1,067 Avg Close $44.51 Range $40.51 - $51.41
Q2 2016
Shares 4,379 Value ($000) $222 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 4,222 Value ($000) $209 Avg Close $44.60 Range $41.15 - $47.97