CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 109,879 Value ($000) $11,314 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 140,823 Value ($000) $13,602 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 141,831 Value ($000) $14,606 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 141,911 Value ($000) $12,667 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 144,570 Value ($000) $11,954 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 177,760 Value ($000) $17,044 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 180,770 Value ($000) $13,447 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 185,940 Value ($000) $14,738 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 183,065 Value ($000) $16,858 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 180,974 Value ($000) $16,013 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 186,673 Value ($000) $16,216 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 195,674 Value ($000) $16,184 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 198,912 Value ($000) $16,353 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 200,046 Value ($000) $16,210 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 204,806 Value ($000) $18,877 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 205,855 Value ($000) $25,750 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 223,011 Value ($000) $24,669 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 226,551 Value ($000) $22,832 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 228,596 Value ($000) $23,365 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 229,735 Value ($000) $22,293 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 235,993 Value ($000) $23,646 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 235,478 Value ($000) $18,099 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 230,857 Value ($000) $15,036 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 226,024 Value ($000) $13,118 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 223,393 Value ($000) $16,205 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 212,836 Value ($000) $14,060 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 211,415 Value ($000) $12,917 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 207,822 Value ($000) $11,341 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 206,695 Value ($000) $8,592 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 201,945 Value ($000) $9,693 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 201,633 Value ($000) $9,025 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 204,550 Value ($000) $10,381 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 211,341 Value ($000) $11,888 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 217,480 Value ($000) $12,988 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 238,746 Value ($000) $14,243 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 267,324 Value ($000) $14,155 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 279,624 Value ($000) $14,700 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 287,124 Value ($000) $16,392 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 284,724 Value ($000) $14,427 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 300,483 Value ($000) $14,901 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 262,584 Value ($000) $13,313 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 258,431 Value ($000) $11,823 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 254,287 Value ($000) $13,454 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 254,035 Value ($000) $13,723 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 258,335 Value ($000) $13,149 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 255,841 Value ($000) $11,390 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 253,088 Value ($000) $12,594 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 261,688 Value ($000) $11,708 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 260,388 Value ($000) $11,605 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 258,688 Value ($000) $10,937 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 250,650 Value ($000) $10,309 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 258,856 Value ($000) $10,771 Avg Close $37.10 Range $35.16 - $39.62