CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 32,353 Value ($000) $3,125 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 31,292 Value ($000) $3,222 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 30,818 Value ($000) $2,751 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 28,444 Value ($000) $2,352 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 34,874 Value ($000) $3,344 Avg Close $84.85 Range $69.69 - $95.45
Q3 2023
Shares 33,932 Value ($000) $3,002 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 44,472 Value ($000) $3,863 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 40,394 Value ($000) $3,341 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 42,338 Value ($000) $3,481 Avg Close $76.94 Range $63.61 - $83.25