CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 82,125 Value ($000) $8,456 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 84,828 Value ($000) $8,194 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 87,766 Value ($000) $9,038 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 94,603 Value ($000) $8,444 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 96,234 Value ($000) $7,958 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 99,117 Value ($000) $9,503 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 102,868 Value ($000) $7,652 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 106,015 Value ($000) $8,403 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 101,495 Value ($000) $9,347 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 104,506 Value ($000) $9,247 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 90,443 Value ($000) $7,857 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,198 Value ($000) $430 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 4,926 Value ($000) $405 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,028 Value ($000) $326 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,123 Value ($000) $288 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,148 Value ($000) $394 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,263 Value ($000) $250 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,263 Value ($000) $228 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,267 Value ($000) $436 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,597 Value ($000) $252 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,597 Value ($000) $260 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,735 Value ($000) $210 Avg Close $69.53 Range $61.48 - $76.53
Q4 2019
Shares 3,321 Value ($000) $241 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 3,466 Value ($000) $229 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 3,452 Value ($000) $211 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 3,682 Value ($000) $201 Avg Close $49.02 Range $38.21 - $53.16
Q2 2018
Shares 4,501 Value ($000) $201 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,723 Value ($000) $239 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 4,899 Value ($000) $276 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 5,077 Value ($000) $303 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 5,103 Value ($000) $304 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 4,752 Value ($000) $251 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 4,740 Value ($000) $249 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 4,925 Value ($000) $281 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 4,900 Value ($000) $249 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 4,845 Value ($000) $240 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 4,743 Value ($000) $241 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 4,743 Value ($000) $217 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 4,986 Value ($000) $264 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 5,000 Value ($000) $271 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 5,000 Value ($000) $255 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 5,118 Value ($000) $228 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 9,073 Value ($000) $451 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 10,246 Value ($000) $458 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 10,346 Value ($000) $462 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 10,436 Value ($000) $442 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 7,271 Value ($000) $299 Avg Close $40.04 Range $37.36 - $42.11