CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 10,228 Value ($000) $988 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 10,447 Value ($000) $1,076 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 11,477 Value ($000) $1,024 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 11,427 Value ($000) $945 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 10,027 Value ($000) $950 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 10,027 Value ($000) $746 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 10,369 Value ($000) $822 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 10,762 Value ($000) $991 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 8,422 Value ($000) $745 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 8,922 Value ($000) $775 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 17,692 Value ($000) $1,463 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 17,980 Value ($000) $1,478 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 17,944 Value ($000) $1,441 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 18,164 Value ($000) $1,674 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 19,954 Value ($000) $2,496 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 20,753 Value ($000) $2,296 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 22,861 Value ($000) $2,304 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 22,559 Value ($000) $2,250 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 19,842 Value ($000) $1,925 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 20,244 Value ($000) $2,028 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 10,179 Value ($000) $782 Avg Close $69.53 Range $61.48 - $76.53
Q4 2018
Shares 20,875 Value ($000) $868 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 20,173 Value ($000) $968 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 124,273 Value ($000) $5,562 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 124,286 Value ($000) $6,308 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 20,262 Value ($000) $1,140 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 20,272 Value ($000) $1,211 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 21,595 Value ($000) $1,288 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 27,140 Value ($000) $1,437 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 26,740 Value ($000) $1,406 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 26,950 Value ($000) $1,539 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 27,650 Value ($000) $1,401 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 26,880 Value ($000) $1,333 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 26,580 Value ($000) $1,348 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 22,880 Value ($000) $1,047 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 22,880 Value ($000) $1,211 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 22,880 Value ($000) $1,236 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 4,943 Value ($000) $252 Avg Close $45.80 Range $40.39 - $49.91
Q2 2014
Shares 4,143 Value ($000) $206 Avg Close $45.58 Range $41.92 - $48.36
Q4 2013
Shares 5,443 Value ($000) $243 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 5,143 Value ($000) $217 Avg Close $41.56 Range $38.88 - $43.14