CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 14,812 Value ($000) $1,525 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 15,915 Value ($000) $1,537 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 13,751 Value ($000) $1,416 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 12,345 Value ($000) $1,102 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 14,486 Value ($000) $1,198 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 13,740 Value ($000) $1,317 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 12,920 Value ($000) $961 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 13,656 Value ($000) $1,082 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 14,533 Value ($000) $1,338 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 14,237 Value ($000) $1,260 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 17,073 Value ($000) $1,483 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 60 Value ($000) $5 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 60 Value ($000) $5 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 45,455 Value ($000) $3,683 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 235,757 Value ($000) $21,730 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 238,498 Value ($000) $29,834 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 237,770 Value ($000) $26,301 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 239,279 Value ($000) $24,115 Avg Close $100.21 Range $90.88 - $107.19
Q4 2020
Shares 6,066 Value ($000) $608 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 6,366 Value ($000) $489 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 27,664 Value ($000) $1,801 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 144,460 Value ($000) $8,385 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 11,375 Value ($000) $826 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 38,470 Value ($000) $2,541 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 51,545 Value ($000) $3,149 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 51,745 Value ($000) $2,823 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 69,215 Value ($000) $2,877 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 67,465 Value ($000) $3,238 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 77,575 Value ($000) $3,472 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 82,604 Value ($000) $4,192 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 40,915 Value ($000) $2,301 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 18 Value ($000) $1 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 19 Value ($000) $1 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 94,618 Value ($000) $5,010 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 225,563 Value ($000) $11,857 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 230,902 Value ($000) $13,182 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 116,214 Value ($000) $5,889 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 15 Value ($000) $1 Avg Close $48.36 Range $42.90 - $51.68
Q2 2014
Shares 75 Value ($000) $4 Avg Close $45.58 Range $41.92 - $48.36