CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 36,034 Value ($000) $3,710 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 36,156 Value ($000) $3,492 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 96,579 Value ($000) $9,946 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 100,011 Value ($000) $8,927 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 71,405 Value ($000) $5,904 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 64,071 Value ($000) $6,143 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 44,579 Value ($000) $3,316 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 40,603 Value ($000) $3,218 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 44,432 Value ($000) $4,092 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 43,218 Value ($000) $3,824 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 48,005 Value ($000) $4,170 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 57,226 Value ($000) $4,733 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 59,004 Value ($000) $4,851 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 58,353 Value ($000) $4,728 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 85,335 Value ($000) $7,865 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 90,494 Value ($000) $11,320 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 97,215 Value ($000) $10,754 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 110,023 Value ($000) $11,088 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 76,121 Value ($000) $7,780 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 70,940 Value ($000) $6,884 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 65,626 Value ($000) $6,576 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 50,972 Value ($000) $3,918 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 49,861 Value ($000) $3,247 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 52,200 Value ($000) $3,030 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 43,522 Value ($000) $3,157 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 45,013 Value ($000) $2,974 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 41,740 Value ($000) $2,550 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 43,750 Value ($000) $2,387 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 43,643 Value ($000) $1,814 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 44,180 Value ($000) $2,121 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 50,884 Value ($000) $2,278 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 53,951 Value ($000) $2,738 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 54,840 Value ($000) $3,085 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 55,270 Value ($000) $3,301 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 57,032 Value ($000) $3,403 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 59,042 Value ($000) $3,126 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 59,042 Value ($000) $3,140 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 65,432 Value ($000) $3,736 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 53,380 Value ($000) $2,705 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 52,564 Value ($000) $2,607 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 464,068 Value ($000) $23,528 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 472,428 Value ($000) $21,614 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 480,973 Value ($000) $25,448 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 468,944 Value ($000) $25,332 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 511,841 Value ($000) $26,053 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 457,922 Value ($000) $20,387 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 471,758 Value ($000) $23,475 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 459,257 Value ($000) $20,547 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 709,941 Value ($000) $31,642 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 700,914 Value ($000) $29,635 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 691,012 Value ($000) $28,421 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,034	$3,710	$97.34	$88.97 - $105.03
Q3 2025	36,156	$3,492	$99.95	$91.24 - $108.91
Q2 2025	96,579	$9,946	$94.62	$75.38 - $104.83
Q1 2025	100,011	$8,927	$86.36	$77.64 - $92.74
Q4 2024	71,405	$5,904	$89.91	$80.63 - $97.14
Q3 2024	64,071	$6,143	$84.85	$69.69 - $95.45
Q2 2024	44,579	$3,316	$79.15	$72.79 - $84.19
Q1 2024	40,603	$3,218	$80.08	$68.05 - $90.53
Q4 2023	44,432	$4,092	$82.80	$74.66 - $91.69
Q3 2023	43,218	$3,824	$87.26	$81.04 - $93.66
Q2 2023	48,005	$4,170	$79.93	$73.29 - $86.88
Q1 2023	57,226	$4,733	$81.84	$73.67 - $87.87
Q4 2022	59,004	$4,851	$76.94	$63.61 - $83.25
Q3 2022	58,353	$4,728	$89.77	$76.05 - $98.96
Q2 2022	85,335	$7,865	$102.67	$84.70 - $121.59
Q1 2022	90,494	$11,320	$113.28	$99.90 - $125.13
Q4 2021	97,215	$10,754	$101.70	$93.86 - $108.93
Q3 2021	110,023	$11,088	$100.21	$90.88 - $107.19
Q2 2021	76,121	$7,780	$100.51	$92.49 - $109.27
Q1 2021	70,940	$6,884	$91.62	$81.39 - $96.88
Q4 2020	65,626	$6,576	$87.33	$70.55 - $95.58
Q3 2020	50,972	$3,918	$69.53	$61.48 - $76.53
Q2 2020	49,861	$3,247	$59.79	$48.90 - $68.53
Q1 2020	52,200	$3,030	$66.14	$40.83 - $76.56
Q4 2019	43,522	$3,157	$67.77	$57.81 - $74.39
Q3 2019	45,013	$2,974	$60.88	$53.91 - $65.42
Q2 2019	41,740	$2,550	$55.39	$50.54 - $58.35
Q1 2019	43,750	$2,387	$49.02	$38.21 - $53.16
Q4 2018	43,643	$1,814	$43.94	$37.11 - $49.65
Q3 2018	44,180	$2,121	$42.22	$38.10 - $46.39
Q2 2018	50,884	$2,278	$44.51	$40.51 - $51.41
Q1 2018	53,951	$2,738	$50.72	$45.87 - $56.54
Q4 2017	54,840	$3,085	$56.20	$52.62 - $59.17
Q3 2017	55,270	$3,301	$56.34	$53.87 - $58.34
Q2 2017	57,032	$3,403	$53.64	$49.81 - $56.84
Q1 2017	59,042	$3,126	$50.80	$49.18 - $52.24
Q4 2016	59,042	$3,140	$51.36	$49.00 - $54.63
Q3 2016	65,432	$3,736	$50.94	$46.70 - $54.60
Q2 2016	53,380	$2,705	$49.67	$45.36 - $52.68
Q1 2016	52,564	$2,607	$44.60	$41.15 - $47.97
Q4 2015	464,068	$23,528	$48.36	$42.90 - $51.68
Q3 2015	472,428	$21,614	$48.09	$42.53 - $52.42
Q2 2015	480,973	$25,448	$52.33	$49.65 - $54.24
Q1 2015	468,944	$25,332	$47.24	$41.67 - $51.34
Q4 2014	511,841	$26,053	$45.80	$40.39 - $49.91
Q3 2014	457,922	$20,387	$45.73	$42.04 - $48.99
Q2 2014	471,758	$23,475	$45.58	$41.92 - $48.36
Q1 2014	459,257	$20,547	$41.28	$35.43 - $42.89
Q4 2013	709,941	$31,642	$40.66	$37.79 - $42.70
Q3 2013	700,914	$29,635	$41.56	$38.88 - $43.14
Q2 2013	691,012	$28,421	$40.04	$37.36 - $42.11