CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 14,770 Value ($000) $1,521 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 12,688 Value ($000) $1,226 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 13,978 Value ($000) $1,440 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 12,591 Value ($000) $1,124 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 12,665 Value ($000) $1,047 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 13,830 Value ($000) $1,326 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 12,930 Value ($000) $962 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 11,497 Value ($000) $911 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 9,781 Value ($000) $901 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 10,544 Value ($000) $933 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 11,497 Value ($000) $999 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 7,807 Value ($000) $646 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 12,935 Value ($000) $1,063 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 14,113 Value ($000) $1,144 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 14,339 Value ($000) $1,322 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 14,297 Value ($000) $1,788 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 7,047 Value ($000) $780 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 4,059 Value ($000) $409 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,836 Value ($000) $290 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,160 Value ($000) $210 Avg Close $91.62 Range $81.39 - $96.88