CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 87,300 Value ($000) $8,990 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 213,370 Value ($000) $17,644 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 111,620 Value ($000) $10,702 Avg Close $84.85 Range $69.69 - $95.45
Q2 2023
Shares 19,224 Value ($000) $1,670 Avg Close $79.93 Range $73.29 - $86.88
Q1 2018
Shares 193,701 Value ($000) $9,830,000 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 214,481 Value ($000) $12,065,000 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 258,375 Value ($000) $15,430,000 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 325,252 Value ($000) $19,405,000 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 294,947 Value ($000) $15,617,000 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 484,751 Value ($000) $25,483,000 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 681,050 Value ($000) $38,881,000 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 588,848 Value ($000) $29,837,000 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 871,747 Value ($000) $43,230,000 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 99,113 Value ($000) $5,025,000 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 127,860 Value ($000) $5,850,000 Avg Close $48.09 Range $42.53 - $52.42
Q4 2014
Shares 9,198 Value ($000) $468,000 Avg Close $45.80 Range $40.39 - $49.91
Q4 2013
Shares 6,378 Value ($000) $284,000 Avg Close $40.66 Range $37.79 - $42.70