CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,494 Value ($000) $5 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 52,038 Value ($000) $5 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 54,059 Value ($000) $6 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 53,503 Value ($000) $5 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 52,813 Value ($000) $4 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 52,583 Value ($000) $5 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 52,353 Value ($000) $4 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 48,866 Value ($000) $4 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 50,078 Value ($000) $5 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 48,116 Value ($000) $4 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 47,936 Value ($000) $4 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 51,966 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 51,656 Value ($000) $4 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 78,074 Value ($000) $6,326 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 66,062 Value ($000) $6,089 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 50,234 Value ($000) $6,284 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 44,585 Value ($000) $4,932 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 45,495 Value ($000) $4,585 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 45,146 Value ($000) $4,614 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 47,556 Value ($000) $4,615 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 47,676 Value ($000) $4,777 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 47,556 Value ($000) $3,655 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 47,606 Value ($000) $3,101 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 55,814 Value ($000) $3,239 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 33,469 Value ($000) $2,428 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 33,219 Value ($000) $2,194 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 59,299 Value ($000) $3,623 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 53,529 Value ($000) $2,921 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 53,203 Value ($000) $2,212 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 52,175 Value ($000) $2,505 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 29,105 Value ($000) $1,303 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 16,009 Value ($000) $812 Avg Close $50.72 Range $45.87 - $56.54