CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 47,819 Value ($000) $4,960 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 149,076 Value ($000) $14,399 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 305,043 Value ($000) $27,614 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 225,752 Value ($000) $20,282 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 176,651 Value ($000) $15,835 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 193,715 Value ($000) $18,573 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 114,984 Value ($000) $8,554 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 247,204 Value ($000) $19,593 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 58,245 Value ($000) $5,364 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 8,619 Value ($000) $763 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 9,105 Value ($000) $791 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 3,656 Value ($000) $340 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 3,619 Value ($000) $298 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 3,958 Value ($000) $318 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 8,990 Value ($000) $838 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 49,768 Value ($000) $6,225 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 75,170 Value ($000) $7,977 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 23,056 Value ($000) $2,441 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 6,465 Value ($000) $660 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 17,926 Value ($000) $1,740 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 5,959 Value ($000) $597 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 5,035 Value ($000) $387 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 6,735 Value ($000) $439 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 11,385 Value ($000) $661 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 6,585 Value ($000) $478 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 7,735 Value ($000) $511 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 7,785 Value ($000) $476 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 7,785 Value ($000) $425 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 8,385 Value ($000) $349 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 8,185 Value ($000) $393 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 8,385 Value ($000) $375 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 160,139 Value ($000) $8,127 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 339,539 Value ($000) $19,099 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 410,949 Value ($000) $24,542 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 295,345 Value ($000) $17,620 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 205,785 Value ($000) $10,896 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 350,385 Value ($000) $18,420 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 801,337 Value ($000) $45,749 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 49,785 Value ($000) $2,523 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 48,735 Value ($000) $2,417 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 348,955 Value ($000) $17,692 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 213,555 Value ($000) $9,770 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 179,155 Value ($000) $9,479 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 100,555 Value ($000) $5,432 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 88,835 Value ($000) $4,522 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 68,835 Value ($000) $3,065 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 81,503 Value ($000) $4,056 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 11,935 Value ($000) $534 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 19,105 Value ($000) $852 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 21,555 Value ($000) $911 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 34,355 Value ($000) $1,413 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,819	$4,960	$97.34	$88.97 - $105.03
Q3 2025	149,076	$14,399	$99.95	$91.24 - $108.91
Q2 2025	305,043	$27,614	$94.62	$75.38 - $104.83
Q1 2025	225,752	$20,282	$86.36	$77.64 - $92.74
Q4 2024	176,651	$15,835	$89.91	$80.63 - $97.14
Q3 2024	193,715	$18,573	$84.85	$69.69 - $95.45
Q2 2024	114,984	$8,554	$79.15	$72.79 - $84.19
Q1 2024	247,204	$19,593	$80.08	$68.05 - $90.53
Q4 2023	58,245	$5,364	$82.80	$74.66 - $91.69
Q3 2023	8,619	$763	$87.26	$81.04 - $93.66
Q2 2023	9,105	$791	$79.93	$73.29 - $86.88
Q1 2023	3,656	$340	$81.84	$73.67 - $87.87
Q4 2022	3,619	$298	$76.94	$63.61 - $83.25
Q3 2022	3,958	$318	$89.77	$76.05 - $98.96
Q2 2022	8,990	$838	$102.67	$84.70 - $121.59
Q1 2022	49,768	$6,225	$113.28	$99.90 - $125.13
Q4 2021	75,170	$7,977	$101.70	$93.86 - $108.93
Q3 2021	23,056	$2,441	$100.21	$90.88 - $107.19
Q2 2021	6,465	$660	$100.51	$92.49 - $109.27
Q1 2021	17,926	$1,740	$91.62	$81.39 - $96.88
Q4 2020	5,959	$597	$87.33	$70.55 - $95.58
Q3 2020	5,035	$387	$69.53	$61.48 - $76.53
Q2 2020	6,735	$439	$59.79	$48.90 - $68.53
Q1 2020	11,385	$661	$66.14	$40.83 - $76.56
Q4 2019	6,585	$478	$67.77	$57.81 - $74.39
Q3 2019	7,735	$511	$60.88	$53.91 - $65.42
Q2 2019	7,785	$476	$55.39	$50.54 - $58.35
Q1 2019	7,785	$425	$49.02	$38.21 - $53.16
Q4 2018	8,385	$349	$43.94	$37.11 - $49.65
Q3 2018	8,185	$393	$42.22	$38.10 - $46.39
Q2 2018	8,385	$375	$44.51	$40.51 - $51.41
Q1 2018	160,139	$8,127	$50.72	$45.87 - $56.54
Q4 2017	339,539	$19,099	$56.20	$52.62 - $59.17
Q3 2017	410,949	$24,542	$56.34	$53.87 - $58.34
Q2 2017	295,345	$17,620	$53.64	$49.81 - $56.84
Q1 2017	205,785	$10,896	$50.80	$49.18 - $52.24
Q4 2016	350,385	$18,420	$51.36	$49.00 - $54.63
Q3 2016	801,337	$45,749	$50.94	$46.70 - $54.60
Q2 2016	49,785	$2,523	$49.67	$45.36 - $52.68
Q1 2016	48,735	$2,417	$44.60	$41.15 - $47.97
Q4 2015	348,955	$17,692	$48.36	$42.90 - $51.68
Q3 2015	213,555	$9,770	$48.09	$42.53 - $52.42
Q2 2015	179,155	$9,479	$52.33	$49.65 - $54.24
Q1 2015	100,555	$5,432	$47.24	$41.67 - $51.34
Q4 2014	88,835	$4,522	$45.80	$40.39 - $49.91
Q3 2014	68,835	$3,065	$45.73	$42.04 - $48.99
Q2 2014	81,503	$4,056	$45.58	$41.92 - $48.36
Q1 2014	11,935	$534	$41.28	$35.43 - $42.89
Q4 2013	19,105	$852	$40.66	$37.79 - $42.70
Q3 2013	21,555	$911	$41.56	$38.88 - $43.14
Q2 2013	34,355	$1,413	$40.04	$37.36 - $42.11