CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 2,616 Value ($000) $269 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,944 Value ($000) $284 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,030 Value ($000) $312 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,498 Value ($000) $401 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,578 Value ($000) $379 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,627 Value ($000) $444 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,700 Value ($000) $350 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,760 Value ($000) $377 Avg Close $80.08 Range $68.05 - $90.53
Q2 2022
Shares 3,259 Value ($000) $300 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 7,474 Value ($000) $935 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 8,823 Value ($000) $976 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 8,613 Value ($000) $868 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 9,105 Value ($000) $931 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 10,289 Value ($000) $998 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 10,469 Value ($000) $1,049 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 9,979 Value ($000) $767 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 7,574 Value ($000) $493 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 6,564 Value ($000) $381 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 7,634 Value ($000) $554 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 7,634 Value ($000) $504 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 7,634 Value ($000) $466 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 7,634 Value ($000) $417 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 7,634 Value ($000) $317 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 7,634 Value ($000) $366 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 7,634 Value ($000) $342 Avg Close $44.51 Range $40.51 - $51.41
Q1 2017
Shares 11,944 Value ($000) $632 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 11,944 Value ($000) $628 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 6,224 Value ($000) $355 Avg Close $50.94 Range $46.70 - $54.60
Q2 2015
Shares 5,144 Value ($000) $272 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 7,304 Value ($000) $395 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 5,904 Value ($000) $301 Avg Close $45.80 Range $40.39 - $49.91
Q2 2013
Shares 5,132 Value ($000) $210 Avg Close $40.04 Range $37.36 - $42.11