CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 10,097 Value ($000) $1,040 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 12,039 Value ($000) $1,163 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 12,477 Value ($000) $1,285 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13,607 Value ($000) $1,215 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 13,764 Value ($000) $1,138 Avg Close $89.91 Range $80.63 - $97.14
Q1 2024
Shares 13,001 Value ($000) $1,030 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 13,593 Value ($000) $1,252 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 13,213 Value ($000) $1,169 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 6,477 Value ($000) $563 Avg Close $79.93 Range $73.29 - $86.88