CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 921,853 Value ($000) $89,041 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 930,656 Value ($000) $95,838 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 824,344 Value ($000) $73,581 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 1,138,656 Value ($000) $94,155 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 1,166,852 Value ($000) $111,878 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 1,072,472 Value ($000) $79,782 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 1,176,226 Value ($000) $77,392 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 852,323 Value ($000) $78,491 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 787,495 Value ($000) $69,677 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 817,279 Value ($000) $70,997 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 161,899 Value ($000) $13,391 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 183,949 Value ($000) $15,122 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 142,160 Value ($000) $11,519 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 142,835 Value ($000) $13,165 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 143,081 Value ($000) $17,898 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 172,821 Value ($000) $19,118 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 372,509 Value ($000) $37,542 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 272,700 Value ($000) $27,873 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 186,190 Value ($000) $18,068 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 188,890 Value ($000) $18,927 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 173,032 Value ($000) $13,299 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 182,240 Value ($000) $11,869 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 15,514 Value ($000) $901 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 109,194 Value ($000) $7,921 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 91,201 Value ($000) $6,024 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 3,700 Value ($000) $226 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 3,700 Value ($000) $202 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 37,025 Value ($000) $1,538 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 64,329 Value ($000) $3,088 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 64,238 Value ($000) $2,876 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 63,491 Value ($000) $3,222 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 62,482 Value ($000) $4,695 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 57,751 Value ($000) $3,449 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 57,797 Value ($000) $3,448 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 57,751 Value ($000) $3,058 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 61,730 Value ($000) $3,245 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 83,420 Value ($000) $4,762 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 82,311 Value ($000) $4,170 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 72,978 Value ($000) $3,619 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 73,419 Value ($000) $3,723 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 73,419 Value ($000) $3,359 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 72,210 Value ($000) $3,820 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 71,623 Value ($000) $3,869 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 70,923 Value ($000) $3,610 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 69,987 Value ($000) $3,116 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 67,896 Value ($000) $3,378 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 52,090 Value ($000) $2,331 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 40,170 Value ($000) $1,790 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 24,280 Value ($000) $1,027 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 1,600 Value ($000) $66 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	921,853	$89,041	$99.95	$91.24 - $108.91
Q2 2025	930,656	$95,838	$94.62	$75.38 - $104.83
Q1 2025	824,344	$73,581	$86.36	$77.64 - $92.74
Q4 2024	1,138,656	$94,155	$89.91	$80.63 - $97.14
Q3 2024	1,166,852	$111,878	$84.85	$69.69 - $95.45
Q2 2024	1,072,472	$79,782	$79.15	$72.79 - $84.19
Q1 2024	1,176,226	$77,392	$80.08	$68.05 - $90.53
Q4 2023	852,323	$78,491	$82.80	$74.66 - $91.69
Q3 2023	787,495	$69,677	$87.26	$81.04 - $93.66
Q2 2023	817,279	$70,997	$79.93	$73.29 - $86.88
Q1 2023	161,899	$13,391	$81.84	$73.67 - $87.87
Q4 2022	183,949	$15,122	$76.94	$63.61 - $83.25
Q3 2022	142,160	$11,519	$89.77	$76.05 - $98.96
Q2 2022	142,835	$13,165	$102.67	$84.70 - $121.59
Q1 2022	143,081	$17,898	$113.28	$99.90 - $125.13
Q4 2021	172,821	$19,118	$101.70	$93.86 - $108.93
Q3 2021	372,509	$37,542	$100.21	$90.88 - $107.19
Q2 2021	272,700	$27,873	$100.51	$92.49 - $109.27
Q1 2021	186,190	$18,068	$91.62	$81.39 - $96.88
Q4 2020	188,890	$18,927	$87.33	$70.55 - $95.58
Q3 2020	173,032	$13,299	$69.53	$61.48 - $76.53
Q2 2020	182,240	$11,869	$59.79	$48.90 - $68.53
Q1 2020	15,514	$901	$66.14	$40.83 - $76.56
Q4 2019	109,194	$7,921	$67.77	$57.81 - $74.39
Q3 2019	91,201	$6,024	$60.88	$53.91 - $65.42
Q2 2019	3,700	$226	$55.39	$50.54 - $58.35
Q1 2019	3,700	$202	$49.02	$38.21 - $53.16
Q4 2018	37,025	$1,538	$43.94	$37.11 - $49.65
Q3 2018	64,329	$3,088	$42.22	$38.10 - $46.39
Q2 2018	64,238	$2,876	$44.51	$40.51 - $51.41
Q1 2018	63,491	$3,222	$50.72	$45.87 - $56.54
Q4 2017	62,482	$4,695	$56.20	$52.62 - $59.17
Q3 2017	57,751	$3,449	$56.34	$53.87 - $58.34
Q2 2017	57,797	$3,448	$53.64	$49.81 - $56.84
Q1 2017	57,751	$3,058	$50.80	$49.18 - $52.24
Q4 2016	61,730	$3,245	$51.36	$49.00 - $54.63
Q3 2016	83,420	$4,762	$50.94	$46.70 - $54.60
Q2 2016	82,311	$4,170	$49.67	$45.36 - $52.68
Q1 2016	72,978	$3,619	$44.60	$41.15 - $47.97
Q4 2015	73,419	$3,723	$48.36	$42.90 - $51.68
Q3 2015	73,419	$3,359	$48.09	$42.53 - $52.42
Q2 2015	72,210	$3,820	$52.33	$49.65 - $54.24
Q1 2015	71,623	$3,869	$47.24	$41.67 - $51.34
Q4 2014	70,923	$3,610	$45.80	$40.39 - $49.91
Q3 2014	69,987	$3,116	$45.73	$42.04 - $48.99
Q2 2014	67,896	$3,378	$45.58	$41.92 - $48.36
Q1 2014	52,090	$2,331	$41.28	$35.43 - $42.89
Q4 2013	40,170	$1,790	$40.66	$37.79 - $42.70
Q3 2013	24,280	$1,027	$41.56	$38.88 - $43.14
Q2 2013	1,600	$66	$40.04	$37.36 - $42.11