CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,394,356 Value ($000) $143,577 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,097,148 Value ($000) $105,974 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 909,341 Value ($000) $93,644 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,371,268 Value ($000) $122,399 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 970,076 Value ($000) $80,216 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 267,618 Value ($000) $25,659 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 320,149 Value ($000) $23,816 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 205,917 Value ($000) $16,321 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 225,864 Value ($000) $20,800 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 185,546 Value ($000) $16,417 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 159,574 Value ($000) $13,862 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 119,638 Value ($000) $9,895 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 216,462 Value ($000) $17,795 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 98,254 Value ($000) $7,961 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 116,783 Value ($000) $10,764 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 124,657 Value ($000) $15,593 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 62,574 Value ($000) $6,922 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 95,311 Value ($000) $9,605 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 102,337 Value ($000) $10,460 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 279,728 Value ($000) $27,145 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 215,885 Value ($000) $21,631 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 219,762 Value ($000) $16,890 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 243,113 Value ($000) $15,834 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 306,507 Value ($000) $17,790 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 130,155 Value ($000) $9,441 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 131,598 Value ($000) $8,693 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 110,821 Value ($000) $6,772 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 185,839 Value ($000) $10,141 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 48,028 Value ($000) $1,996 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 98,371 Value ($000) $4,722 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 320,470 Value ($000) $14,344 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 207,841 Value ($000) $10,548 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 129,263 Value ($000) $7,270 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 109,442 Value ($000) $6,536 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 100,211 Value ($000) $5,980 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 122,388 Value ($000) $6,481 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 104,452 Value ($000) $5,491 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 137,210 Value ($000) $7,834 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 121,676 Value ($000) $6,165 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 128,570 Value ($000) $6,376 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 46,333 Value ($000) $2,349 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 125,733 Value ($000) $5,753 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 123,261 Value ($000) $6,522 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 150,449 Value ($000) $8,128 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 209,429 Value ($000) $10,660 Avg Close $45.80 Range $40.39 - $49.91