CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 6,162 Value ($000) $635 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 6,323 Value ($000) $611 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 6,448 Value ($000) $664 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 6,778 Value ($000) $605 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 7,655 Value ($000) $633 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 6,769 Value ($000) $649 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 6,769 Value ($000) $504 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 6,769 Value ($000) $537 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,738 Value ($000) $436 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 4,738 Value ($000) $419 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 4,244 Value ($000) $369 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 38,074 Value ($000) $3,149 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 36,720 Value ($000) $3,019 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 38,756 Value ($000) $3,140 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 60,749 Value ($000) $5,599 Avg Close $102.67 Range $84.70 - $121.59