CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 3,741 Value ($000) $385 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,081 Value ($000) $394 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,811 Value ($000) $495 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,889 Value ($000) $436 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 6,792 Value ($000) $562 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,916,030 Value ($000) $183,709 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,650,883 Value ($000) $197,199 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 2,826,399 Value ($000) $224,020 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,769,795 Value ($000) $255,070 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,151,058 Value ($000) $278,806 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,312,907 Value ($000) $287,792 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,865,301 Value ($000) $236,989 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,831,472 Value ($000) $232,775 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 3,116,059 Value ($000) $252,494 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,063,365 Value ($000) $282,350 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,122,233 Value ($000) $390,560 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,311,879 Value ($000) $366,360 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,360,442 Value ($000) $338,665 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,402,062 Value ($000) $347,725 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,443,410 Value ($000) $334,149 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,092,037 Value ($000) $309,822 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,141,563 Value ($000) $241,461 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,215,693 Value ($000) $209,438 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 3,200,458 Value ($000) $185,755 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 3,083,877 Value ($000) $223,704 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 3,026,660 Value ($000) $199,941 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,523,046 Value ($000) $93,058 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 65,328 Value ($000) $3,565 Avg Close $49.02 Range $38.21 - $53.16