CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 4,363 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,412 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,641 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 10,702 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 34,061 Value ($000) $3 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 33,923 Value ($000) $3 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 93 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 58 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 110 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q3 2022
Shares 638 Value ($000) $52 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 895 Value ($000) $82 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,465 Value ($000) $184 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,460 Value ($000) $162 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 320 Value ($000) $32 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 320 Value ($000) $33 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 351 Value ($000) $34 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 320 Value ($000) $32 Avg Close $87.33 Range $70.55 - $95.58
Q1 2020
Shares 450 Value ($000) $26 Avg Close $66.14 Range $40.83 - $76.56
Q2 2019
Shares 36 Value ($000) $2 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 113 Value ($000) $6 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 153 Value ($000) $6 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 36 Value ($000) $2 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 36 Value ($000) $2 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 36 Value ($000) $2 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 36 Value ($000) $2 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 36 Value ($000) $2 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 36 Value ($000) $2 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 36 Value ($000) $2 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 66 Value ($000) $4 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 36 Value ($000) $2 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 2,750 Value ($000) $139 Avg Close $49.67 Range $45.36 - $52.68
Q4 2014
Shares 1,104,000 Value ($000) $56,193 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 1,864,075 Value ($000) $82,989 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,295,191 Value ($000) $114,209 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,569,975 Value ($000) $114,981 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,568,865 Value ($000) $114,494 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 2,568,125 Value ($000) $108,582 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,567,178 Value ($000) $105,588 Avg Close $40.04 Range $37.36 - $42.11