CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 72,178 Value ($000) $7,432 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 76,814 Value ($000) $7,419 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 67,716 Value ($000) $6,973 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 61,091 Value ($000) $5,453 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 55,481 Value ($000) $4,588 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 36,489 Value ($000) $3,499 Avg Close $84.85 Range $69.69 - $95.45
Q4 2023
Shares 35,239 Value ($000) $3,245 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 31,208 Value ($000) $2,761 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 38,966 Value ($000) $3,385 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 68,686 Value ($000) $5,681 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 50,205 Value ($000) $4,127 Avg Close $76.94 Range $63.61 - $83.25