CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,625 Value ($000) $1,197 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 20,516 Value ($000) $1,982 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 20,322 Value ($000) $2,093 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 20,851 Value ($000) $1,861 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 20,432 Value ($000) $1,690 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 18,458 Value ($000) $1,770 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 18,409 Value ($000) $1,369 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 19,305 Value ($000) $1,530 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 14,028 Value ($000) $1,292 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 14,064 Value ($000) $1,244 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 14,217 Value ($000) $1,235 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 14,450 Value ($000) $1,195 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 14,371 Value ($000) $1,181 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 12,552 Value ($000) $1,017 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 12,513 Value ($000) $1,153 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,931 Value ($000) $367 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,881 Value ($000) $319 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,883 Value ($000) $291 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,630 Value ($000) $371 Avg Close $100.51 Range $92.49 - $109.27