CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,617 Value ($000) $167 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 36,217 Value ($000) $3,498 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 36,347 Value ($000) $3,743 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 36,057 Value ($000) $3,218 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 36,057 Value ($000) $2,982 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 36,467 Value ($000) $3,496 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 32,447 Value ($000) $2,414 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 32,837 Value ($000) $2,603 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 35,289 Value ($000) $3,250 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 32,461 Value ($000) $2,872 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 30,255 Value ($000) $2,628 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 40,712 Value ($000) $3,367 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 41,963 Value ($000) $3,450 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 40,768 Value ($000) $3,303 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 36,195 Value ($000) $3,336 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 31,617 Value ($000) $3,955 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 29,525 Value ($000) $3,266 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 25,802 Value ($000) $2,600 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 25,802 Value ($000) $2,637 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 28,329 Value ($000) $2,749 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 28,729 Value ($000) $2,879 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 28,825 Value ($000) $2,216 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 29,315 Value ($000) $1,909 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 26,953 Value ($000) $1,564 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 25,083 Value ($000) $1,820 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 24,623 Value ($000) $1,626 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 23,230 Value ($000) $1,419 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 23,230 Value ($000) $1,268 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 23,892 Value ($000) $993 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 21,492 Value ($000) $1,031 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 21,492 Value ($000) $962 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 18,492 Value ($000) $939 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 18,162 Value ($000) $1,022 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 18,162 Value ($000) $1,085 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 18,862 Value ($000) $1,126 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 17,462 Value ($000) $925 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 17,569 Value ($000) $924 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 17,269 Value ($000) $986 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 17,269 Value ($000) $875 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 17,369 Value ($000) $861 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 16,969 Value ($000) $860 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 16,469 Value ($000) $753 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 16,469 Value ($000) $871 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 17,169 Value ($000) $927 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 17,369 Value ($000) $898 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 17,369 Value ($000) $773 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 18,069 Value ($000) $899 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 17,510 Value ($000) $783 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 22,660 Value ($000) $1,010 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 24,770 Value ($000) $1,047 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 279,120 Value ($000) $11,480 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,617	$167	$97.34	$88.97 - $105.03
Q3 2025	36,217	$3,498	$99.95	$91.24 - $108.91
Q2 2025	36,347	$3,743	$94.62	$75.38 - $104.83
Q1 2025	36,057	$3,218	$86.36	$77.64 - $92.74
Q4 2024	36,057	$2,982	$89.91	$80.63 - $97.14
Q3 2024	36,467	$3,496	$84.85	$69.69 - $95.45
Q2 2024	32,447	$2,414	$79.15	$72.79 - $84.19
Q1 2024	32,837	$2,603	$80.08	$68.05 - $90.53
Q4 2023	35,289	$3,250	$82.80	$74.66 - $91.69
Q3 2023	32,461	$2,872	$87.26	$81.04 - $93.66
Q2 2023	30,255	$2,628	$79.93	$73.29 - $86.88
Q1 2023	40,712	$3,367	$81.84	$73.67 - $87.87
Q4 2022	41,963	$3,450	$76.94	$63.61 - $83.25
Q3 2022	40,768	$3,303	$89.77	$76.05 - $98.96
Q2 2022	36,195	$3,336	$102.67	$84.70 - $121.59
Q1 2022	31,617	$3,955	$113.28	$99.90 - $125.13
Q4 2021	29,525	$3,266	$101.70	$93.86 - $108.93
Q3 2021	25,802	$2,600	$100.21	$90.88 - $107.19
Q2 2021	25,802	$2,637	$100.51	$92.49 - $109.27
Q1 2021	28,329	$2,749	$91.62	$81.39 - $96.88
Q4 2020	28,729	$2,879	$87.33	$70.55 - $95.58
Q3 2020	28,825	$2,216	$69.53	$61.48 - $76.53
Q2 2020	29,315	$1,909	$59.79	$48.90 - $68.53
Q1 2020	26,953	$1,564	$66.14	$40.83 - $76.56
Q4 2019	25,083	$1,820	$67.77	$57.81 - $74.39
Q3 2019	24,623	$1,626	$60.88	$53.91 - $65.42
Q2 2019	23,230	$1,419	$55.39	$50.54 - $58.35
Q1 2019	23,230	$1,268	$49.02	$38.21 - $53.16
Q4 2018	23,892	$993	$43.94	$37.11 - $49.65
Q3 2018	21,492	$1,031	$42.22	$38.10 - $46.39
Q2 2018	21,492	$962	$44.51	$40.51 - $51.41
Q1 2018	18,492	$939	$50.72	$45.87 - $56.54
Q4 2017	18,162	$1,022	$56.20	$52.62 - $59.17
Q3 2017	18,162	$1,085	$56.34	$53.87 - $58.34
Q2 2017	18,862	$1,126	$53.64	$49.81 - $56.84
Q1 2017	17,462	$925	$50.80	$49.18 - $52.24
Q4 2016	17,569	$924	$51.36	$49.00 - $54.63
Q3 2016	17,269	$986	$50.94	$46.70 - $54.60
Q2 2016	17,269	$875	$49.67	$45.36 - $52.68
Q1 2016	17,369	$861	$44.60	$41.15 - $47.97
Q4 2015	16,969	$860	$48.36	$42.90 - $51.68
Q3 2015	16,469	$753	$48.09	$42.53 - $52.42
Q2 2015	16,469	$871	$52.33	$49.65 - $54.24
Q1 2015	17,169	$927	$47.24	$41.67 - $51.34
Q4 2014	17,369	$898	$45.80	$40.39 - $49.91
Q3 2014	17,369	$773	$45.73	$42.04 - $48.99
Q2 2014	18,069	$899	$45.58	$41.92 - $48.36
Q1 2014	17,510	$783	$41.28	$35.43 - $42.89
Q4 2013	22,660	$1,010	$40.66	$37.79 - $42.70
Q3 2013	24,770	$1,047	$41.56	$38.88 - $43.14
Q2 2013	279,120	$11,480	$40.04	$37.36 - $42.11