CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 18,125 Value ($000) $1,866 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 6,010 Value ($000) $581 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 297 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 297 Value ($000) $0 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,527 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,507 Value ($000) $0 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 48 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 48 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 54 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 54 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 104,931 Value ($000) $9 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 128,019 Value ($000) $11 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 129,579 Value ($000) $11 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 130,830 Value ($000) $10,601 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 136,080 Value ($000) $12,542 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 138,136 Value ($000) $17,279 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 145,785 Value ($000) $16,126 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 116,768 Value ($000) $11,767 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 116,731 Value ($000) $11,931 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,400 Value ($000) $135 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 44 Value ($000) $4 Avg Close $87.33 Range $70.55 - $95.58
Q1 2019
Shares 145,343 Value ($000) $7,931 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 181,688 Value ($000) $7,552 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 236,678 Value ($000) $11,360 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 265,907 Value ($000) $11,901 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 693,308 Value ($000) $35,184 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 8,177,472 Value ($000) $459,982 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 12,012,632 Value ($000) $717,394 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 11,931,934 Value ($000) $711,858 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 10,983,712 Value ($000) $581,586 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 9,594,621 Value ($000) $504,388 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 7,243,854 Value ($000) $413,550 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 5,754,541 Value ($000) $291,581 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 141,220 Value ($000) $7,159 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 179,325 Value ($000) $8,204 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 258,500 Value ($000) $13,677 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 307,070 Value ($000) $16,587 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 475,305 Value ($000) $24,193 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 490,865 Value ($000) $21,853 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 778,029 Value ($000) $38,714 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 713,479 Value ($000) $31,921 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 474,270 Value ($000) $21,138 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 441,218 Value ($000) $18,654 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 406,879 Value ($000) $16,734 Avg Close $40.04 Range $37.36 - $42.11