CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 4,572 Value ($000) $471 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,892 Value ($000) $473 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 5,101 Value ($000) $525 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,988 Value ($000) $445 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,529 Value ($000) $457 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 5,196 Value ($000) $498 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 5,627 Value ($000) $419 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,839 Value ($000) $463 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 6,346 Value ($000) $584 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,516 Value ($000) $577 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 7,016 Value ($000) $609 Avg Close $79.93 Range $73.29 - $86.88