CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,510 Value ($000) $2,627 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 25,643 Value ($000) $2,477 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 25,690 Value ($000) $2,646 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 26,027 Value ($000) $2,323 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 26,267 Value ($000) $2,172 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 26,444 Value ($000) $2,535 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 26,630 Value ($000) $1,981 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 26,698 Value ($000) $2,116 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 26,841 Value ($000) $2,472 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 26,758 Value ($000) $2,368 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 26,691 Value ($000) $2,319 Avg Close $79.93 Range $73.29 - $86.88
Q4 2015
Shares 7,232 Value ($000) $367 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 7,210 Value ($000) $330 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 7,210 Value ($000) $381 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 15,340 Value ($000) $829 Avg Close $47.24 Range $41.67 - $51.34