CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 4,308 Value ($000) $416 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,308 Value ($000) $444 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,165 Value ($000) $372 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,539 Value ($000) $293 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,539 Value ($000) $339 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,316 Value ($000) $247 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,316 Value ($000) $263 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,057 Value ($000) $282 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,903 Value ($000) $257 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,903 Value ($000) $252 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,997 Value ($000) $248 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,840 Value ($000) $233 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,565 Value ($000) $208 Avg Close $89.77 Range $76.05 - $98.96
Q1 2022
Shares 1,676 Value ($000) $210 Avg Close $113.28 Range $99.90 - $125.13