CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 106,041 Value ($000) $10,919 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 93,930 Value ($000) $9,073 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 56,272 Value ($000) $5,795 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 23,681 Value ($000) $2,114 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 56,818 Value ($000) $4,698 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 57,895 Value ($000) $5,551 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 57,712 Value ($000) $4,293 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 65,180 Value ($000) $5,166 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,107,217 Value ($000) $102,021 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,119,280 Value ($000) $99,002 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,097,341 Value ($000) $95,292 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,060,893 Value ($000) $87,646 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,030,132 Value ($000) $84,708 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,780,138 Value ($000) $144,200 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,026,009 Value ($000) $186,796 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,732,435 Value ($000) $216,812 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,156,617 Value ($000) $125,920 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,148,560 Value ($000) $113,925 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,079,189 Value ($000) $109,186 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 1,104,363 Value ($000) $106,174 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,264,711 Value ($000) $126,122 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,360,368 Value ($000) $104,414 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,382,392 Value ($000) $90,027 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,397,606 Value ($000) $81,107 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,359,592 Value ($000) $98,627 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,328,081 Value ($000) $87,732 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,277,415 Value ($000) $78,017 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,299,068 Value ($000) $70,896 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,242,286 Value ($000) $51,630 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,298,708 Value ($000) $62,334 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,342,111 Value ($000) $60,070 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 843,122 Value ($000) $42,783 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,599,717 Value ($000) $89,984 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,078,991 Value ($000) $124,157 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,776,396 Value ($000) $105,980 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,719,272 Value ($000) $91,035 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,611,504 Value ($000) $84,717 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,886,332 Value ($000) $107,691 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,771,246 Value ($000) $89,749 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,726,265 Value ($000) $85,605 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,742,165 Value ($000) $88,328 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,706,308 Value ($000) $78,064 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 1,573,302 Value ($000) $83,243 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 762,654 Value ($000) $41,199 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 706,702 Value ($000) $35,971 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 714,358 Value ($000) $31,803 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 712,644 Value ($000) $35,461 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 737,485 Value ($000) $32,995 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 737,597 Value ($000) $32,875 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 882,988 Value ($000) $37,333 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 897,767 Value ($000) $36,925 Avg Close $40.04 Range $37.36 - $42.11