CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 2,245 Value ($000) $231 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,595 Value ($000) $232 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 2,315 Value ($000) $222 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 9,724 Value ($000) $771 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 28,902 Value ($000) $2,662 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 30,684 Value ($000) $2,715 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 32,931 Value ($000) $2,861 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 33,339 Value ($000) $2,757 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 34,287 Value ($000) $2,819 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 34,539 Value ($000) $2,799 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 32,914 Value ($000) $3,034 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 28,364 Value ($000) $3,548 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 29,194 Value ($000) $3,229 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 29,044 Value ($000) $2,927 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 34,314 Value ($000) $3,507 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 38,035 Value ($000) $3,691 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 35,025 Value ($000) $3,510 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 6,310 Value ($000) $485 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 6,310 Value ($000) $411 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 6,310 Value ($000) $366 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 6,310 Value ($000) $458 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 6,310 Value ($000) $417 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 6,310 Value ($000) $386 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 6,310 Value ($000) $344 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 6,310 Value ($000) $262 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 6,310 Value ($000) $303 Avg Close $42.22 Range $38.10 - $46.39
Q1 2018
Shares 5,510 Value ($000) $280 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 5,720 Value ($000) $322 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 5,845 Value ($000) $349 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 7,345 Value ($000) $438 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 9,070 Value ($000) $480 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 9,070 Value ($000) $477 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 9,070 Value ($000) $518 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 9,070 Value ($000) $460 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 8,690 Value ($000) $431 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 311,690 Value ($000) $14,344 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 312,390 Value ($000) $14,292 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 312,390 Value ($000) $16,529 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 312,690 Value ($000) $16,892 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 312,965 Value ($000) $15,930 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 315,965 Value ($000) $14,067 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 315,965 Value ($000) $15,722 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 258,035 Value ($000) $11,544 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 252,635 Value ($000) $11,260 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 227,385 Value ($000) $9,614 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 201,385 Value ($000) $8,283 Avg Close $40.04 Range $37.36 - $42.11