CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,435,413 Value ($000) $147,804 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 29,494 Value ($000) $2,849 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 22,589 Value ($000) $2,326 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 424,367 Value ($000) $35,091 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 14,837 Value ($000) $1,104 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 606,721 Value ($000) $48,089 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 80,889 Value ($000) $7,449 Avg Close $82.80 Range $74.66 - $91.69
Q1 2022
Shares 9,509 Value ($000) $1,189 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 12,029 Value ($000) $1,331 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 70,235 Value ($000) $7,078 Avg Close $100.21 Range $90.88 - $107.19
Q1 2021
Shares 62,195 Value ($000) $6,035 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 10,375 Value ($000) $1,040 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 7,273 Value ($000) $474 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 5,018 Value ($000) $364 Avg Close $67.77 Range $57.81 - $74.39
Q3 2018
Shares 1,600 Value ($000) $77 Avg Close $42.22 Range $38.10 - $46.39