CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 241,008 Value ($000) $24,817 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 240,824 Value ($000) $30,240 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 132,147 Value ($000) $13,608 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 242,154 Value ($000) $21,615 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 54,990 Value ($000) $4,547 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 39,327 Value ($000) $3,771 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 131,818 Value ($000) $9,806 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 209,003 Value ($000) $16,566 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 251,736 Value ($000) $23,182 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 359,549 Value ($000) $31,813 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 308,743 Value ($000) $26,821 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 207,714 Value ($000) $17,180 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 274,223 Value ($000) $22,544 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 203,393 Value ($000) $16,481 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 119,180 Value ($000) $10,985 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 123,469 Value ($000) $15,445 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 289,038 Value ($000) $31,973 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 297,744 Value ($000) $30,007 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 299,127 Value ($000) $30,574 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 240,327 Value ($000) $23,321 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 156,410 Value ($000) $15,672 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 158,900 Value ($000) $12,213 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 114,384 Value ($000) $7,450 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 96,258 Value ($000) $5,587 Avg Close $66.14 Range $40.83 - $76.56