CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 6,901 Value ($000) $635 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 158,052 Value ($000) $14 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 158,039 Value ($000) $14 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 160,872 Value ($000) $13 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 160,872 Value ($000) $13 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 181,531 Value ($000) $14,709 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 177,616 Value ($000) $16,371 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 218,349 Value ($000) $27,313 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 190,196 Value ($000) $21,039 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 202,106 Value ($000) $20,368 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 210,706 Value ($000) $21,536 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 258,636 Value ($000) $25,098 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 478,000 Value ($000) $47,896 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 561,255 Value ($000) $43,138 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 739,801 Value ($000) $48,183 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 940,604 Value ($000) $54,593 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,095,233 Value ($000) $79,448 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,097,288 Value ($000) $72,487 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,094,501 Value ($000) $66,874 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 997,776 Value ($000) $54,449 Avg Close $49.02 Range $38.21 - $53.16