CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,235,602 Value ($000) $127,230 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 69,673 Value ($000) $7,175 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 750,214 Value ($000) $66,964 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,011,835 Value ($000) $83,669 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,013,080 Value ($000) $97,134 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,043,107 Value ($000) $77,597 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 966,314 Value ($000) $76,590 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 739,341 Value ($000) $68,086 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 781,969 Value ($000) $69,189 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 786,499 Value ($000) $68,323 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,441,045 Value ($000) $119,189 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,553,957 Value ($000) $128 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,758,498 Value ($000) $142,491 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,717,715 Value ($000) $158,322 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,844,492 Value ($000) $230,728 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,811,324 Value ($000) $200,369 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,720,191 Value ($000) $173,361 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,652,301 Value ($000) $168,882 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,453,514 Value ($000) $141,049 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,198,588 Value ($000) $120,099 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,613,187 Value ($000) $123,990 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,668,310 Value ($000) $108,657 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,710,309 Value ($000) $99,266 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 2,068,842 Value ($000) $150,074 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,951,958 Value ($000) $128,946 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 3,011,546 Value ($000) $184,005 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 3,441,681 Value ($000) $187,813 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 4,555,213 Value ($000) $189,360 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 4,506,183 Value ($000) $216,297 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,235,037 Value ($000) $100,040 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,950 Value ($000) $150 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 2,300 Value ($000) $129 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 900 Value ($000) $54 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,300 Value ($000) $137 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,300 Value ($000) $122 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 2,300 Value ($000) $121 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,300 Value ($000) $131 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,100 Value ($000) $56 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,100 Value ($000) $55 Avg Close $44.60 Range $41.15 - $47.97
Q2 2014
Shares 2,700 Value ($000) $134 Avg Close $45.58 Range $41.92 - $48.36
Q2 2013
Shares 1,300 Value ($000) $53 Avg Close $40.04 Range $37.36 - $42.11