CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 17,899 Value ($000) $1,843 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 8,050 Value ($000) $829 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,040 Value ($000) $271 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 7,850 Value ($000) $649 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 21,201 Value ($000) $2,033 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 19,848 Value ($000) $1 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 15,255 Value ($000) $1 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 3,090 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q3 2022
Shares 6,553 Value ($000) $531 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 26,880 Value ($000) $2,478 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 8,160 Value ($000) $1,021 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 8,188 Value ($000) $906 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 6,599 Value ($000) $665 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 22,280 Value ($000) $2,162 Avg Close $91.62 Range $81.39 - $96.88
Q1 2020
Shares 4,786 Value ($000) $278 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 9,459 Value ($000) $686 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 6,777 Value ($000) $414 Avg Close $55.39 Range $50.54 - $58.35
Q4 2018
Shares 33,931 Value ($000) $1,410 Avg Close $43.94 Range $37.11 - $49.65
Q4 2017
Shares 27,894 Value ($000) $1,569 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 10,464 Value ($000) $624 Avg Close $56.34 Range $53.87 - $58.34
Q1 2017
Shares 13,702 Value ($000) $726 Avg Close $50.80 Range $49.18 - $52.24
Q3 2016
Shares 4,080 Value ($000) $232 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 8,580 Value ($000) $435 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 13,283 Value ($000) $658 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 6,079 Value ($000) $310 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 5,995 Value ($000) $274 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 7,722 Value ($000) $412 Avg Close $52.33 Range $49.65 - $54.24
Q1 2014
Shares 9,385 Value ($000) $420 Avg Close $41.28 Range $35.43 - $42.89
Q1 2012
Shares 8,714 Value ($000) $321 Avg Close — Range —