CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 228,207 Value ($000) $23,499 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 317,563 Value ($000) $30,673 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 172,628 Value ($000) $17,778 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 189,452 Value ($000) $16,910 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 171,737 Value ($000) $14,201 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 384,430 Value ($000) $36,857 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 417,937 Value ($000) $31,089 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 267,282 Value ($000) $21,185 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 268,246 Value ($000) $24,704 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 151,859 Value ($000) $13,436 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 151,859 Value ($000) $13,192 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 143,823 Value ($000) $10,949 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 145,238 Value ($000) $11,939 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 138,032 Value ($000) $11,185 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 201,245 Value ($000) $18,548 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 128,863 Value ($000) $16,119 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 30,820 Value ($000) $3,409 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 23,230 Value ($000) $2,341 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 17,735 Value ($000) $1,813 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 18 Value ($000) $2 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 18 Value ($000) $2 Avg Close $87.33 Range $70.55 - $95.58