CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 144,403 Value ($000) $14,869 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 466,457 Value ($000) $45,055 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 305,279 Value ($000) $31,438 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 235,445 Value ($000) $21,016 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 86,954 Value ($000) $7,190 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 101,847 Value ($000) $9,765 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 56,771 Value ($000) $4,223 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 60,859 Value ($000) $4,824 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 64,589 Value ($000) $5,948 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 66,687 Value ($000) $5,900 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 72,255 Value ($000) $6,277 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 70,213 Value ($000) $5,807 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 69,550 Value ($000) $5,718 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 69,626 Value ($000) $5,642 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 69,317 Value ($000) $6,389 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 64,388 Value ($000) $8,054 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 67,450 Value ($000) $7,460 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 70,276 Value ($000) $7,083 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 80,258 Value ($000) $8,203 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 80,754 Value ($000) $7,840 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 100,612 Value ($000) $10,081 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 108,692 Value ($000) $8,354 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 114,773 Value ($000) $7,475 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 133,239 Value ($000) $7,733 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 134,197 Value ($000) $9,734 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 136,272 Value ($000) $8,996 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 128,415 Value ($000) $7,633 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 114,924 Value ($000) $6,310 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 117,715 Value ($000) $4,893 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 119,531 Value ($000) $5,737 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 298,834 Value ($000) $13,376 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 294,253 Value ($000) $14,933 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 279,358 Value ($000) $15,714 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 280,024 Value ($000) $16,723 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 283,283 Value ($000) $16,901 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 280,516 Value ($000) $14,853 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 285,247 Value ($000) $14,995 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 291,764 Value ($000) $16,657 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 287,787 Value ($000) $14,582 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 276,040 Value ($000) $13,689 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 272,508 Value ($000) $13,816 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 272,088 Value ($000) $12,448 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 272,762 Value ($000) $14,432 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 267,320 Value ($000) $14,441 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 258,519 Value ($000) $13,159 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 247,572 Value ($000) $11,022 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 266,772 Value ($000) $13,275 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 262,096 Value ($000) $11,726 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 268,646 Value ($000) $11,974 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 275,639 Value ($000) $11,654 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 270,958 Value ($000) $11,145 Avg Close $40.04 Range $37.36 - $42.11