CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 44,090 Value ($000) $4,540 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 28,663 Value ($000) $2,769 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 22,464 Value ($000) $2,313 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 6,146 Value ($000) $549 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 4,484 Value ($000) $371 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 5,899 Value ($000) $551 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 4,666 Value ($000) $347 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 2,976 Value ($000) $236 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 3,638 Value ($000) $335 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 77,614 Value ($000) $6,867 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 96,377 Value ($000) $8,372 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 102,148 Value ($000) $8,449 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 90,713 Value ($000) $7,458 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 38,710 Value ($000) $3,137 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 24,268 Value ($000) $2,237 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 2,414 Value ($000) $302 Avg Close $113.28 Range $99.90 - $125.13

Q3 2021

Shares 1,113 Value ($000) $112 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 836 Value ($000) $85 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 692 Value ($000) $67 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 532 Value ($000) $53 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 399 Value ($000) $31 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 213 Value ($000) $14 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 27 Value ($000) $2 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 7 Value ($000) $1 Avg Close $67.77 Range $57.81 - $74.39

Q2 2019

Shares 1 Value ($000) $0 Avg Close $55.39 Range $50.54 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,090	$4,540	$97.34	$88.97 - $105.03
Q3 2025	28,663	$2,769	$99.95	$91.24 - $108.91
Q2 2025	22,464	$2,313	$94.62	$75.38 - $104.83
Q1 2025	6,146	$549	$86.36	$77.64 - $92.74
Q4 2024	4,484	$371	$89.91	$80.63 - $97.14
Q3 2024	5,899	$551	$84.85	$69.69 - $95.45
Q2 2024	4,666	$347	$79.15	$72.79 - $84.19
Q1 2024	2,976	$236	$80.08	$68.05 - $90.53
Q4 2023	3,638	$335	$82.80	$74.66 - $91.69
Q3 2023	77,614	$6,867	$87.26	$81.04 - $93.66
Q2 2023	96,377	$8,372	$79.93	$73.29 - $86.88
Q1 2023	102,148	$8,449	$81.84	$73.67 - $87.87
Q4 2022	90,713	$7,458	$76.94	$63.61 - $83.25
Q3 2022	38,710	$3,137	$89.77	$76.05 - $98.96
Q2 2022	24,268	$2,237	$102.67	$84.70 - $121.59
Q1 2022	2,414	$302	$113.28	$99.90 - $125.13
Q3 2021	1,113	$112	$100.21	$90.88 - $107.19
Q2 2021	836	$85	$100.51	$92.49 - $109.27
Q1 2021	692	$67	$91.62	$81.39 - $96.88
Q4 2020	532	$53	$87.33	$70.55 - $95.58
Q3 2020	399	$31	$69.53	$61.48 - $76.53
Q2 2020	213	$14	$59.79	$48.90 - $68.53
Q1 2020	27	$2	$66.14	$40.83 - $76.56
Q4 2019	7	$1	$67.77	$57.81 - $74.39
Q2 2019	1	$0	$55.39	$50.54 - $58.35