CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 253,430 Value ($000) $26,096 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 347,985 Value ($000) $33,612 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 365,092 Value ($000) $37,597 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 370,190 Value ($000) $33,043 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 379,278 Value ($000) $31,362 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 366,877 Value ($000) $35,176 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 348,477 Value ($000) $25,923 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 626,670 Value ($000) $49,670 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 608,278 Value ($000) $56,016 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 550,330 Value ($000) $48,693 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 529,848 Value ($000) $46,028 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 579,161 Value ($000) $47,902 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 523,519 Value ($000) $43,038 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 190,440 Value ($000) $15,432 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 167,965 Value ($000) $15,482 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 161,908 Value ($000) $20,253 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 157,593 Value ($000) $17,434 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 125,643 Value ($000) $12,662 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 374,745 Value ($000) $38,303 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 474,510 Value ($000) $46,047 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 499,459 Value ($000) $50,046 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 751,158 Value ($000) $57,734 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 641,086 Value ($000) $41,754 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 363,621 Value ($000) $21,105 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 169,937 Value ($000) $12,328 Avg Close $67.77 Range $57.81 - $74.39