CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 261,943 Value ($000) $26,972 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 264,199 Value ($000) $25,519 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 265,734 Value ($000) $27,365 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 142,475 Value ($000) $12,717 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 143,707 Value ($000) $11,883 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 144,794 Value ($000) $13,883 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 147,261 Value ($000) $10,955 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 150,315 Value ($000) $11,914 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 151,103 Value ($000) $13,915 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 150,643 Value ($000) $13,329 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 154,771 Value ($000) $13,445 Avg Close $79.93 Range $73.29 - $86.88