CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 53,682 Value ($000) $5,528 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 36,926 Value ($000) $3,567 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 34,870 Value ($000) $3,591 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 52,563 Value ($000) $4,692 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 34,521 Value ($000) $2,855 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 33,753 Value ($000) $3,236 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 74,112 Value ($000) $5,513 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 74,112 Value ($000) $5,874 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 74,151 Value ($000) $6,829 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 72,766 Value ($000) $6,438 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 71,076 Value ($000) $6,174 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 71,153 Value ($000) $5,885 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 84,975 Value ($000) $6,986 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 84,352 Value ($000) $6,835 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 85,186 Value ($000) $7,852 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 84,928 Value ($000) $10,624 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 111,742 Value ($000) $12,361 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 111,493 Value ($000) $11,236 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 111,485 Value ($000) $11,395 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 113,141 Value ($000) $10,979 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 113,328 Value ($000) $11,355 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 113,367 Value ($000) $8,713 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 113,229 Value ($000) $7,375 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 112,898 Value ($000) $6,553 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 86,363 Value ($000) $6,265 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 86,105 Value ($000) $5,688 Avg Close $60.88 Range $53.91 - $65.42

Q2 2015

Shares 3,881 Value ($000) $205 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 3,821 Value ($000) $206 Avg Close $47.24 Range $41.67 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,682	$5,528	$97.34	$88.97 - $105.03
Q3 2025	36,926	$3,567	$99.95	$91.24 - $108.91
Q2 2025	34,870	$3,591	$94.62	$75.38 - $104.83
Q1 2025	52,563	$4,692	$86.36	$77.64 - $92.74
Q4 2024	34,521	$2,855	$89.91	$80.63 - $97.14
Q3 2024	33,753	$3,236	$84.85	$69.69 - $95.45
Q2 2024	74,112	$5,513	$79.15	$72.79 - $84.19
Q1 2024	74,112	$5,874	$80.08	$68.05 - $90.53
Q4 2023	74,151	$6,829	$82.80	$74.66 - $91.69
Q3 2023	72,766	$6,438	$87.26	$81.04 - $93.66
Q2 2023	71,076	$6,174	$79.93	$73.29 - $86.88
Q1 2023	71,153	$5,885	$81.84	$73.67 - $87.87
Q4 2022	84,975	$6,986	$76.94	$63.61 - $83.25
Q3 2022	84,352	$6,835	$89.77	$76.05 - $98.96
Q2 2022	85,186	$7,852	$102.67	$84.70 - $121.59
Q1 2022	84,928	$10,624	$113.28	$99.90 - $125.13
Q4 2021	111,742	$12,361	$101.70	$93.86 - $108.93
Q3 2021	111,493	$11,236	$100.21	$90.88 - $107.19
Q2 2021	111,485	$11,395	$100.51	$92.49 - $109.27
Q1 2021	113,141	$10,979	$91.62	$81.39 - $96.88
Q4 2020	113,328	$11,355	$87.33	$70.55 - $95.58
Q3 2020	113,367	$8,713	$69.53	$61.48 - $76.53
Q2 2020	113,229	$7,375	$59.79	$48.90 - $68.53
Q1 2020	112,898	$6,553	$66.14	$40.83 - $76.56
Q4 2019	86,363	$6,265	$67.77	$57.81 - $74.39
Q3 2019	86,105	$5,688	$60.88	$53.91 - $65.42
Q2 2015	3,881	$205	$52.33	$49.65 - $54.24
Q1 2015	3,821	$206	$47.24	$41.67 - $51.34