CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 229,500 Value ($000) $23,632 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 335,600 Value ($000) $32,416 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 354,100 Value ($000) $36,465 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 337,400 Value ($000) $30,116 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 340,800 Value ($000) $28,181 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 357,600 Value ($000) $34,287 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 357,600 Value ($000) $26,602 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 361,300 Value ($000) $28,637 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 377,200 Value ($000) $34,736 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 386,300 Value ($000) $34,180 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 433,700 Value ($000) $37,676 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 474,800 Value ($000) $39,271 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 492,500 Value ($000) $40,488 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 533,123 Value ($000) $43,199 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 540,423 Value ($000) $49,811 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 553,923 Value ($000) $69,290 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 499,323 Value ($000) $55,235 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 534,723 Value ($000) $53,889 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 549,723 Value ($000) $56,187 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 518,013 Value ($000) $50,268 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 509,313 Value ($000) $51,033 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 524,213 Value ($000) $40,291 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 535,213 Value ($000) $34,858 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 525,913 Value ($000) $30,524 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 427,313 Value ($000) $30,997 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 446,913 Value ($000) $29,523 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 441,333 Value ($000) $26,965 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 451,233 Value ($000) $24,624 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 439,833 Value ($000) $18,284 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 428,733 Value ($000) $20,579 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 444,233 Value ($000) $19,884 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 431,133 Value ($000) $21,880 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 504,433 Value ($000) $28,374 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 504,433 Value ($000) $30,125 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 508,933 Value ($000) $30,363 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 495,333 Value ($000) $26,228 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 385,933 Value ($000) $20,288 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 385,933 Value ($000) $22,033 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 391,133 Value ($000) $19,819 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 362,133 Value ($000) $17,211 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 252,133 Value ($000) $12,783 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 248,433 Value ($000) $11,366 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 224,533 Value ($000) $11,880 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 211,133 Value ($000) $11,405 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 128,333 Value ($000) $6,532 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 132,833 Value ($000) $5,914 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 134,933 Value ($000) $6,714 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 134,133 Value ($000) $6,001 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 150,033 Value ($000) $6,687 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 155,733 Value ($000) $6,584 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 152,433 Value ($000) $6,270 Avg Close $40.04 Range $37.36 - $42.11