CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2023
Shares 35,990 Value ($000) $3,314 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 35,990 Value ($000) $3,184 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 35,990 Value ($000) $3,126 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 44,800 Value ($000) $3,705 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 50,100 Value ($000) $4,119 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 71,610 Value ($000) $5,802 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 58,840 Value ($000) $5,422 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 56,020 Value ($000) $7,007 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 69,620 Value ($000) $7,702 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 51,850 Value ($000) $5,226 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 51,850 Value ($000) $5,299 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 51,850 Value ($000) $5,031 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 35,470 Value ($000) $3,554 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,660 Value ($000) $358 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,660 Value ($000) $304 Avg Close $59.79 Range $48.90 - $68.53