CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 4,838 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q4 2024
Shares 35,568 Value ($000) $3 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 35,568 Value ($000) $3 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 27,718 Value ($000) $2 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 27,718 Value ($000) $2 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 45,968 Value ($000) $4 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 45,968 Value ($000) $4 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 61,658 Value ($000) $5 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 75,708 Value ($000) $6 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 104,588 Value ($000) $9 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 104,588 Value ($000) $8,475 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 98,538 Value ($000) $9,082 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 98,538 Value ($000) $12,326 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 98,538 Value ($000) $10,900 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 98,538 Value ($000) $9,931 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 39,038 Value ($000) $3,990 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 39,038 Value ($000) $3,788 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 39,038 Value ($000) $3,912 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 39,038 Value ($000) $3,000 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 39,038 Value ($000) $2,543 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 39,038 Value ($000) $2,266 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 39,038 Value ($000) $2,832 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 39,038 Value ($000) $2,579 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 22,000 Value ($000) $1,344 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 35,000 Value ($000) $1,910 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 45,000 Value ($000) $1,871 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 35,000 Value ($000) $1,680 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 35,000 Value ($000) $1,567 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 109,900 Value ($000) $5,577 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 98,900 Value ($000) $5,563 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 98,900 Value ($000) $5,906 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 98,900 Value ($000) $5,900 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 216,900 Value ($000) $11,485 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 216,900 Value ($000) $11,402 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 241,900 Value ($000) $13,810 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 241,900 Value ($000) $12,257 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 241,900 Value ($000) $11,996 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 227,900 Value ($000) $11,555 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 227,900 Value ($000) $10,426 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 172,900 Value ($000) $9,148 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 224,900 Value ($000) $12,149 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 248,900 Value ($000) $12,669 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 339,900 Value ($000) $15,132 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 330,900 Value ($000) $16,466 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 330,900 Value ($000) $14,804 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 279,900 Value ($000) $12,475 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 223,900 Value ($000) $9,466 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 232,907 Value ($000) $9,579 Avg Close $40.04 Range $37.36 - $42.11