CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,311 Value ($000) $444 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 22,711 Value ($000) $2,194 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 22,711 Value ($000) $2,339 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,311 Value ($000) $385 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,025 Value ($000) $416 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,180 Value ($000) $401 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,180 Value ($000) $311 Avg Close $79.15 Range $72.79 - $84.19
Q1 2018
Shares 29,100 Value ($000) $1,477 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 108,700 Value ($000) $6,114 Avg Close $56.20 Range $52.62 - $59.17
Q3 2016
Shares 8,800 Value ($000) $502 Avg Close $50.94 Range $46.70 - $54.60
Q4 2015
Shares 6,600 Value ($000) $335 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 38,500 Value ($000) $1,761 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 76,500 Value ($000) $4,048 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 76,500 Value ($000) $4,133 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 49,300 Value ($000) $2,509 Avg Close $45.80 Range $40.39 - $49.91
Q2 2014
Shares 13,600 Value ($000) $677 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 13,600 Value ($000) $608 Avg Close $41.28 Range $35.43 - $42.89