CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 9,373 Value ($000) $965 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 7,375 Value ($000) $712 Avg Close $99.95 Range $91.24 - $108.91
Q2 2024
Shares 4,576 Value ($000) $340 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,576 Value ($000) $363 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,086 Value ($000) $284 Avg Close $82.80 Range $74.66 - $91.69
Q1 2022
Shares 2,884 Value ($000) $361 Avg Close $113.28 Range $99.90 - $125.13
Q4 2020
Shares 2,149 Value ($000) $215 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,364 Value ($000) $335 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,364 Value ($000) $284 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,364 Value ($000) $253 Avg Close $66.14 Range $40.83 - $76.56