CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 28,056 Value ($000) $2,889 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 56,831 Value ($000) $5,489 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 21,225 Value ($000) $2,186 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,018 Value ($000) $359 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,729 Value ($000) $226 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,476 Value ($000) $237 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,441 Value ($000) $182 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 2,101 Value ($000) $166 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 116 Value ($000) $11 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 116 Value ($000) $10 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 116 Value ($000) $10 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 116 Value ($000) $10 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,062 Value ($000) $87 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,974 Value ($000) $160 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,974 Value ($000) $182 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,984 Value ($000) $373 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 35,897 Value ($000) $3,971 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 36,530 Value ($000) $3,681 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 36,284 Value ($000) $3,708 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 33,882 Value ($000) $3,288 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 943 Value ($000) $95 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 375 Value ($000) $29 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 575 Value ($000) $37 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 575 Value ($000) $33 Avg Close $66.14 Range $40.83 - $76.56
Q1 2019
Shares 80 Value ($000) $4 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 80 Value ($000) $3 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 80 Value ($000) $4 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 80 Value ($000) $4 Avg Close $44.51 Range $40.51 - $51.41