CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 176,606 Value ($000) $18,185 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 179,564 Value ($000) $17,344 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 151,445 Value ($000) $15,596 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 154,068 Value ($000) $13,752 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 163,062 Value ($000) $13,484 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 161,610 Value ($000) $15,495 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 165,656 Value ($000) $12,323 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 142,286 Value ($000) $11,278 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 136,779 Value ($000) $12,596 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 194,018 Value ($000) $17,167 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 202,357 Value ($000) $17,579 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 149,036 Value ($000) $12,327 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 74,517 Value ($000) $6,126 Avg Close $76.94 Range $63.61 - $83.25