CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 26,200 Value ($000) $2,297 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 14,959 Value ($000) $1,230 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 15,260 Value ($000) $1,339 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 15,260 Value ($000) $1,261 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 15,260 Value ($000) $1,219 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 11,267 Value ($000) $782 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 11,027 Value ($000) $809 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 9,354 Value ($000) $780 Avg Close $82.80 Range $74.66 - $91.69