CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 85,011 Value ($000) $8,754 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 32,166 Value ($000) $3,107 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 150,609 Value ($000) $15,510 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 50,607 Value ($000) $4,517 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 31,155 Value ($000) $2,576 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 55,161 Value ($000) $5,289 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 30,556 Value ($000) $2,273 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 25,554 Value ($000) $2,025 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 26,680 Value ($000) $2,457 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 24,831 Value ($000) $2,197 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 21,511 Value ($000) $1,869 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 84,100 Value ($000) $6,956 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 75,092 Value ($000) $6,173 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 75,545 Value ($000) $6,121 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 76,326 Value ($000) $7,035 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 86,373 Value ($000) $10,804 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 67,001 Value ($000) $7,412 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 66,403 Value ($000) $6,692 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 78,106 Value ($000) $7,983 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 190,822 Value ($000) $18,517 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 193,124 Value ($000) $19,351 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 180,196 Value ($000) $13,850 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 182,808 Value ($000) $11,906 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 203,783 Value ($000) $11,828 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 160,372 Value ($000) $11,634 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 82,876 Value ($000) $5,064 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 28,970 Value ($000) $1,581 Avg Close $49.02 Range $38.21 - $53.16
Q3 2018
Shares 37,185 Value ($000) $1,785 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 77,867 Value ($000) $3,485 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 132,576 Value ($000) $6,728 Avg Close $50.72 Range $45.87 - $56.54
Q3 2015
Shares 16,913 Value ($000) $774 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 23,195 Value ($000) $1,227 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 10,180 Value ($000) $550 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 34,628 Value ($000) $1,763 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 7,560 Value ($000) $337 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 52,188 Value ($000) $2,597 Avg Close $45.58 Range $41.92 - $48.36
Q4 2013
Shares 50,166 Value ($000) $2,236 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 31,982 Value ($000) $1,353 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 26,246 Value ($000) $1,079 Avg Close $40.04 Range $37.36 - $42.11