CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 60,500 Value ($000) $5,003 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 55,300 Value ($000) $5,302 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 1,090,700 Value ($000) $86,449 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,290,876 Value ($000) $118,877 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 439,531 Value ($000) $38,890 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,831,500 Value ($000) $245,972 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,019,873 Value ($000) $249,774 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 999,673 Value ($000) $82 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,444,804 Value ($000) $117,112 Avg Close $89.77 Range $76.05 - $98.96
Q3 2021
Shares 97,500 Value ($000) $9,767 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 117,300 Value ($000) $11,994 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 146,700 Value ($000) $14,244 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 20,000 Value ($000) $2,001 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 20,200 Value ($000) $1,467 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 31,380 Value ($000) $2,039 Avg Close $60.88 Range $53.91 - $65.42
Q4 2018
Shares 58,800 Value ($000) $2,442 Avg Close $43.94 Range $37.11 - $49.65
Q1 2018
Shares 7,000 Value ($000) $354 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 4,571 Value ($000) $257 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 4,359 Value ($000) $231 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 6,536 Value ($000) $344 Avg Close $51.36 Range $49.00 - $54.63
Q1 2016
Shares 16,948 Value ($000) $835 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 10,920 Value ($000) $554 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 17,048 Value ($000) $787 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 29,536 Value ($000) $1,557 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 5,724 Value ($000) $307 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 15,449 Value ($000) $784 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 4,552 Value ($000) $205 Avg Close $45.73 Range $42.04 - $48.99
Q1 2014
Shares 22,404 Value ($000) $1,000 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 141,226 Value ($000) $6,278 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 82,091 Value ($000) $3,470 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 92,038 Value ($000) $3,797 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 176,644 Value ($000) $7,341 Avg Close $37.10 Range $35.16 - $39.62
Q4 2012
Shares 115,673 Value ($000) $4,259 Avg Close — Range —