CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 90,062 Value ($000) $9 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 98,211 Value ($000) $9 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 91,402 Value ($000) $9 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 119,037 Value ($000) $11 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 121,620 Value ($000) $10 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 123,533 Value ($000) $12 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 111,904 Value ($000) $8 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 103,013 Value ($000) $8 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 88,512 Value ($000) $8 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 89,056 Value ($000) $8 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 91,396 Value ($000) $8 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 43,199 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 60,522 Value ($000) $5 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 67,100 Value ($000) $5,431 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 70,191 Value ($000) $6,476 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 62,763 Value ($000) $8,318 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 43,717 Value ($000) $4,824 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 33,094 Value ($000) $3,359 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 27,199 Value ($000) $2,780 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 83,944 Value ($000) $8,090 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 77,475 Value ($000) $7,749 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 75,794 Value ($000) $5,820 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 54,603 Value ($000) $3,540 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 60,517 Value ($000) $3,539 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 61,297 Value ($000) $4,414 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 37,647 Value ($000) $2,298 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 57,621 Value ($000) $3,137 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 36,251 Value ($000) $1,437 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 36,016 Value ($000) $1,730 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 44,010 Value ($000) $1,971 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 46,799 Value ($000) $2,377 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 46,567 Value ($000) $2,616 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 48,452 Value ($000) $2,913 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 49,565 Value ($000) $2,954 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 47,066 Value ($000) $2,489 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 39,500 Value ($000) $2,082 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 36,839 Value ($000) $2,101 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 36,442 Value ($000) $1,845 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 35,270 Value ($000) $1,748 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 44,958 Value ($000) $2,279 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 39,985 Value ($000) $1,831 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 35,434 Value ($000) $1,873 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 32,822 Value ($000) $1,771 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 33,422 Value ($000) $1,699 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 28,616 Value ($000) $1,276 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 29,532 Value ($000) $1,467 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 23,910 Value ($000) $1,068 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 17,228 Value ($000) $770 Avg Close $40.66 Range $37.79 - $42.70