CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 9,735 Value ($000) $1,002 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 11,531 Value ($000) $1,114 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 12,236 Value ($000) $1,266 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 9,442 Value ($000) $852 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 9,855 Value ($000) $815 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 8,875 Value ($000) $703 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 10,736 Value ($000) $799 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 8,875 Value ($000) $703 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 8,717 Value ($000) $803 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,735 Value ($000) $596 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,395 Value ($000) $295 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4,717 Value ($000) $390 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 4,359 Value ($000) $358 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 6,450 Value ($000) $523 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 8,497 Value ($000) $783 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 7,100 Value ($000) $888 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 4,415 Value ($000) $488 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,132 Value ($000) $316 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,925 Value ($000) $299 Avg Close $100.51 Range $92.49 - $109.27
Q4 2020
Shares 2,038 Value ($000) $204 Avg Close $87.33 Range $70.55 - $95.58