CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 631,531 Value ($000) $65,030 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 726,810 Value ($000) $70,203 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 646,720 Value ($000) $66,601 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 756,002 Value ($000) $67,478 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 577,729 Value ($000) $47,773 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 549,285 Value ($000) $52,665 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 395,095 Value ($000) $29,391 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 341,216 Value ($000) $27,045 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 281,949 Value ($000) $25,966 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 307,340 Value ($000) $27,193 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 336,162 Value ($000) $29,202 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 361,252 Value ($000) $29,876 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 392,155 Value ($000) $32,241 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 398,337 Value ($000) $32,273 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 236,015 Value ($000) $21,754 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 262,374 Value ($000) $32,824 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 297,587 Value ($000) $32,913 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 308,004 Value ($000) $31,038 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 272,453 Value ($000) $27,844 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 224,385 Value ($000) $21,771 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 187,930 Value ($000) $18,815 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 372,006 Value ($000) $28,564 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 370,644 Value ($000) $24,128 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 393,540 Value ($000) $22,867 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 501,644 Value ($000) $36,400 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 548,015 Value ($000) $36,198 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 617,447 Value ($000) $37,579 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 541,666 Value ($000) $29,586 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 532,368 Value ($000) $22,066 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 541,759 Value ($000) $25,988 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 293,975 Value ($000) $13,155 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 209,928 Value ($000) $10,651 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 299,870 Value ($000) $16,873 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 343,591 Value ($000) $20,519 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 345,941 Value ($000) $20,640 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 336,073 Value ($000) $17,796 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 221,791 Value ($000) $11,735 Avg Close $51.36 Range $49.00 - $54.63