CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 166,753 Value ($000) $17,171 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 135,455 Value ($000) $13,084 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 134,004 Value ($000) $13,800 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 133,515 Value ($000) $11,918 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 109,395 Value ($000) $9,046 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 96,399 Value ($000) $9,243 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 91,032 Value ($000) $6,772 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 77,339 Value ($000) $6,130 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 70,051 Value ($000) $6,451 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 68,144 Value ($000) $6,029 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 64,044 Value ($000) $5,564 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 62,643 Value ($000) $5,181 Avg Close $81.84 Range $73.67 - $87.87