CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 721 Value ($000) $70 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 691 Value ($000) $71 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 55 Value ($000) $5 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 55 Value ($000) $5 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 102 Value ($000) $10 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 138 Value ($000) $10 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 161 Value ($000) $13 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 175 Value ($000) $16 Avg Close $82.80 Range $74.66 - $91.69