CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,000 Value ($000) $1,442 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 25,700 Value ($000) $2,482 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 25,700 Value ($000) $2,647 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 25,700 Value ($000) $2,294 Avg Close $86.36 Range $77.64 - $92.74
Q2 2018
Shares 16,600 Value ($000) $743 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 17,400 Value ($000) $883 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 17,400 Value ($000) $979 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 17,400 Value ($000) $1,039 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 17,400 Value ($000) $1,038 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 17,400 Value ($000) $921 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 17,400 Value ($000) $915 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 17,500 Value ($000) $999 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 17,600 Value ($000) $892 Avg Close $49.67 Range $45.36 - $52.68