CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,717 Value ($000) $589 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 240,345 Value ($000) $23,215 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 249,289 Value ($000) $25,672 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 255,940 Value ($000) $22,845 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 244,588 Value ($000) $20,225 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 249,041 Value ($000) $23,878 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 238,746 Value ($000) $17,760 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 252,663 Value ($000) $20,026 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 258,067 Value ($000) $23,765 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 259,741 Value ($000) $22,982 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 262,968 Value ($000) $22,844 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 331,735 Value ($000) $27,438 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 321,545 Value ($000) $26,434 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 320,076 Value ($000) $25,936 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 328,335 Value ($000) $30,263 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 318,927 Value ($000) $39,895 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 325,740 Value ($000) $36,033 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 346,561 Value ($000) $34,926 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 366,389 Value ($000) $37,449 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 396,244 Value ($000) $38,452 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 494,769 Value ($000) $49,576 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 515,781 Value ($000) $39,643 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 558,106 Value ($000) $36,349 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 837,827 Value ($000) $48,627 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 523,526 Value ($000) $37,977 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 530,814 Value ($000) $35,066 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 483,168 Value ($000) $29,522 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 471,305 Value ($000) $25,719 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 473,696 Value ($000) $19,322 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 419,772 Value ($000) $20,149 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 410,426 Value ($000) $18,371 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 388,302 Value ($000) $19,706 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 385,197 Value ($000) $21,667 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 386,720 Value ($000) $23,095 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 398,637 Value ($000) $23,783 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 389,197 Value ($000) $20,608 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 387,924 Value ($000) $20,393 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 392,657 Value ($000) $22,417 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 395,483 Value ($000) $20,039 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 395,452 Value ($000) $19,610 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 382,914 Value ($000) $19,735 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 374,429 Value ($000) $17,130 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 369,415 Value ($000) $19,546 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 345,250 Value ($000) $18,650 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 327,249 Value ($000) $16,938 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 336,913 Value ($000) $14,999 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 338,557 Value ($000) $16,847 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 352,673 Value ($000) $15,779 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 365,017 Value ($000) $16,240 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 384,752 Value ($000) $16,267 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 386,928 Value ($000) $15,914 Avg Close $40.04 Range $37.36 - $42.11