CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,636 Value ($000) $889 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,296 Value ($000) $222 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,821 Value ($000) $291 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,819 Value ($000) $519 Avg Close $86.36 Range $77.64 - $92.74
Q3 2024
Shares 10,834 Value ($000) $1,039 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 6,919 Value ($000) $515 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 11,086 Value ($000) $879 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 6,431 Value ($000) $592 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 4,033 Value ($000) $357 Avg Close $87.26 Range $81.04 - $93.66
Q3 2022
Shares 7,241 Value ($000) $587 Avg Close $89.77 Range $76.05 - $98.96