CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 532,585 Value ($000) $54,840 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 398,925 Value ($000) $38,532 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 307,710 Value ($000) $31,688 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 7,189 Value ($000) $642 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 16,760 Value ($000) $1,386 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 18,176 Value ($000) $1,743 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 6,077 Value ($000) $482 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,243 Value ($000) $207 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 11,965 Value ($000) $1,059 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 25,786 Value ($000) $2,133 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 20,325 Value ($000) $2 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 78,036 Value ($000) $7,193 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 6,843 Value ($000) $856 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,192,972 Value ($000) $131,967 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 356,140 Value ($000) $35,892 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 181,886 Value ($000) $18,591 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 260,773 Value ($000) $25,305 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 383,869 Value ($000) $38,464 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 25,124 Value ($000) $1,931 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 61,597 Value ($000) $4,012 Avg Close $59.79 Range $48.90 - $68.53