CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 16,200 Value ($000) $1,668 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 16,200 Value ($000) $1,565 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 16,200 Value ($000) $1,668 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 16,200 Value ($000) $1,446 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 16,200 Value ($000) $1,340 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 16,200 Value ($000) $1,553 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 16,200 Value ($000) $1,205 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 16,200 Value ($000) $1,284 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 16,200 Value ($000) $1,212 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 16,200 Value ($000) $1,433 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 8,100 Value ($000) $704 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 8,100 Value ($000) $670 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 8,100 Value ($000) $666 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 8,100 Value ($000) $656 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 8,100 Value ($000) $747 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 8,100 Value ($000) $1,013 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 8,100 Value ($000) $896 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 8,100 Value ($000) $816 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 8,100 Value ($000) $828 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 8,100 Value ($000) $786 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 8,100 Value ($000) $812 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 8,100 Value ($000) $623 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 8,100 Value ($000) $528 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 8,100 Value ($000) $470 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 8,100 Value ($000) $588 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 8,100 Value ($000) $535 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 8,100 Value ($000) $495 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 8,100 Value ($000) $442 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 8,100 Value ($000) $337 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 8,100 Value ($000) $389 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 8,100 Value ($000) $363 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 8,617 Value ($000) $437 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 8,100 Value ($000) $456 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 8,100 Value ($000) $484 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 8,100 Value ($000) $483 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 8,100 Value ($000) $429 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 8,100 Value ($000) $426 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 8,100 Value ($000) $462 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 8,100 Value ($000) $410 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 8,100 Value ($000) $402 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 8,100 Value ($000) $411 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 8,100 Value ($000) $371 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 8,100 Value ($000) $429 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 8,100 Value ($000) $438 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 8,100 Value ($000) $412 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 8,100 Value ($000) $361 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 8,100 Value ($000) $403 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 8,100 Value ($000) $362 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 8,100 Value ($000) $361 Avg Close $40.66 Range $37.79 - $42.70

Q2 2013

Shares 8,100 Value ($000) $333 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,200	$1,668	$97.34	$88.97 - $105.03
Q3 2025	16,200	$1,565	$99.95	$91.24 - $108.91
Q2 2025	16,200	$1,668	$94.62	$75.38 - $104.83
Q1 2025	16,200	$1,446	$86.36	$77.64 - $92.74
Q4 2024	16,200	$1,340	$89.91	$80.63 - $97.14
Q3 2024	16,200	$1,553	$84.85	$69.69 - $95.45
Q2 2024	16,200	$1,205	$79.15	$72.79 - $84.19
Q1 2024	16,200	$1,284	$80.08	$68.05 - $90.53
Q4 2023	16,200	$1,212	$82.80	$74.66 - $91.69
Q3 2023	16,200	$1,433	$87.26	$81.04 - $93.66
Q2 2023	8,100	$704	$79.93	$73.29 - $86.88
Q1 2023	8,100	$670	$81.84	$73.67 - $87.87
Q4 2022	8,100	$666	$76.94	$63.61 - $83.25
Q3 2022	8,100	$656	$89.77	$76.05 - $98.96
Q2 2022	8,100	$747	$102.67	$84.70 - $121.59
Q1 2022	8,100	$1,013	$113.28	$99.90 - $125.13
Q4 2021	8,100	$896	$101.70	$93.86 - $108.93
Q3 2021	8,100	$816	$100.21	$90.88 - $107.19
Q2 2021	8,100	$828	$100.51	$92.49 - $109.27
Q1 2021	8,100	$786	$91.62	$81.39 - $96.88
Q4 2020	8,100	$812	$87.33	$70.55 - $95.58
Q3 2020	8,100	$623	$69.53	$61.48 - $76.53
Q2 2020	8,100	$528	$59.79	$48.90 - $68.53
Q1 2020	8,100	$470	$66.14	$40.83 - $76.56
Q4 2019	8,100	$588	$67.77	$57.81 - $74.39
Q3 2019	8,100	$535	$60.88	$53.91 - $65.42
Q2 2019	8,100	$495	$55.39	$50.54 - $58.35
Q1 2019	8,100	$442	$49.02	$38.21 - $53.16
Q4 2018	8,100	$337	$43.94	$37.11 - $49.65
Q3 2018	8,100	$389	$42.22	$38.10 - $46.39
Q2 2018	8,100	$363	$44.51	$40.51 - $51.41
Q1 2018	8,617	$437	$50.72	$45.87 - $56.54
Q4 2017	8,100	$456	$56.20	$52.62 - $59.17
Q3 2017	8,100	$484	$56.34	$53.87 - $58.34
Q2 2017	8,100	$483	$53.64	$49.81 - $56.84
Q1 2017	8,100	$429	$50.80	$49.18 - $52.24
Q4 2016	8,100	$426	$51.36	$49.00 - $54.63
Q3 2016	8,100	$462	$50.94	$46.70 - $54.60
Q2 2016	8,100	$410	$49.67	$45.36 - $52.68
Q1 2016	8,100	$402	$44.60	$41.15 - $47.97
Q4 2015	8,100	$411	$48.36	$42.90 - $51.68
Q3 2015	8,100	$371	$48.09	$42.53 - $52.42
Q2 2015	8,100	$429	$52.33	$49.65 - $54.24
Q1 2015	8,100	$438	$47.24	$41.67 - $51.34
Q4 2014	8,100	$412	$45.80	$40.39 - $49.91
Q3 2014	8,100	$361	$45.73	$42.04 - $48.99
Q2 2014	8,100	$403	$45.58	$41.92 - $48.36
Q1 2014	8,100	$362	$41.28	$35.43 - $42.89
Q4 2013	8,100	$361	$40.66	$37.79 - $42.70
Q2 2013	8,100	$333	$40.04	$37.36 - $42.11