CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,398 Value ($000) $350 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 3,477 Value ($000) $336 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 3,501 Value ($000) $361 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 3,753 Value ($000) $335 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 3,039 Value ($000) $251 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 2,148 Value ($000) $206 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 742 Value ($000) $55 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 891 Value ($000) $71 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 1,347 Value ($000) $124 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 1,288 Value ($000) $114 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 1,471 Value ($000) $128 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 1,576 Value ($000) $130 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 1,780 Value ($000) $146 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 3,268 Value ($000) $265 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 3,872 Value ($000) $357 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 3,506 Value ($000) $439 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 3,198 Value ($000) $354 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 2,943 Value ($000) $296 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 2,970 Value ($000) $302 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 3,356 Value ($000) $326 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 4,489 Value ($000) $450 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 4,208 Value ($000) $322 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 4,431 Value ($000) $288 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 5,245 Value ($000) $305 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 4,690 Value ($000) $341 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 4,221 Value ($000) $279 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 3,958 Value ($000) $241 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 4,361 Value ($000) $238 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 4,396 Value ($000) $182 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 4,396 Value ($000) $211 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 5,194 Value ($000) $233 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 8,652 Value ($000) $439 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 10,211 Value ($000) $574 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 10,647 Value ($000) $635 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 11,464 Value ($000) $684 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 15,167 Value ($000) $803 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 17,715 Value ($000) $931 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 21,474 Value ($000) $1,226 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 37,475 Value ($000) $1,899 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 83,464 Value ($000) $4,139 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 90,898 Value ($000) $4,608 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 31,202 Value ($000) $1,428 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 28,353 Value ($000) $1,501 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 27,645 Value ($000) $1,493 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 27,449 Value ($000) $1,397 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 26,745 Value ($000) $1,191 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 26,675 Value ($000) $1,328 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 22,855 Value ($000) $1,022 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 16,562 Value ($000) $738 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 15,812 Value ($000) $669 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 14,089 Value ($000) $579 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,398	$350	$97.34	$88.97 - $105.03
Q3 2025	3,477	$336	$99.95	$91.24 - $108.91
Q2 2025	3,501	$361	$94.62	$75.38 - $104.83
Q1 2025	3,753	$335	$86.36	$77.64 - $92.74
Q4 2024	3,039	$251	$89.91	$80.63 - $97.14
Q3 2024	2,148	$206	$84.85	$69.69 - $95.45
Q2 2024	742	$55	$79.15	$72.79 - $84.19
Q1 2024	891	$71	$80.08	$68.05 - $90.53
Q4 2023	1,347	$124	$82.80	$74.66 - $91.69
Q3 2023	1,288	$114	$87.26	$81.04 - $93.66
Q2 2023	1,471	$128	$79.93	$73.29 - $86.88
Q1 2023	1,576	$130	$81.84	$73.67 - $87.87
Q4 2022	1,780	$146	$76.94	$63.61 - $83.25
Q3 2022	3,268	$265	$89.77	$76.05 - $98.96
Q2 2022	3,872	$357	$102.67	$84.70 - $121.59
Q1 2022	3,506	$439	$113.28	$99.90 - $125.13
Q4 2021	3,198	$354	$101.70	$93.86 - $108.93
Q3 2021	2,943	$296	$100.21	$90.88 - $107.19
Q2 2021	2,970	$302	$100.51	$92.49 - $109.27
Q1 2021	3,356	$326	$91.62	$81.39 - $96.88
Q4 2020	4,489	$450	$87.33	$70.55 - $95.58
Q3 2020	4,208	$322	$69.53	$61.48 - $76.53
Q2 2020	4,431	$288	$59.79	$48.90 - $68.53
Q1 2020	5,245	$305	$66.14	$40.83 - $76.56
Q4 2019	4,690	$341	$67.77	$57.81 - $74.39
Q3 2019	4,221	$279	$60.88	$53.91 - $65.42
Q2 2019	3,958	$241	$55.39	$50.54 - $58.35
Q1 2019	4,361	$238	$49.02	$38.21 - $53.16
Q4 2018	4,396	$182	$43.94	$37.11 - $49.65
Q3 2018	4,396	$211	$42.22	$38.10 - $46.39
Q2 2018	5,194	$233	$44.51	$40.51 - $51.41
Q1 2018	8,652	$439	$50.72	$45.87 - $56.54
Q4 2017	10,211	$574	$56.20	$52.62 - $59.17
Q3 2017	10,647	$635	$56.34	$53.87 - $58.34
Q2 2017	11,464	$684	$53.64	$49.81 - $56.84
Q1 2017	15,167	$803	$50.80	$49.18 - $52.24
Q4 2016	17,715	$931	$51.36	$49.00 - $54.63
Q3 2016	21,474	$1,226	$50.94	$46.70 - $54.60
Q2 2016	37,475	$1,899	$49.67	$45.36 - $52.68
Q1 2016	83,464	$4,139	$44.60	$41.15 - $47.97
Q4 2015	90,898	$4,608	$48.36	$42.90 - $51.68
Q3 2015	31,202	$1,428	$48.09	$42.53 - $52.42
Q2 2015	28,353	$1,501	$52.33	$49.65 - $54.24
Q1 2015	27,645	$1,493	$47.24	$41.67 - $51.34
Q4 2014	27,449	$1,397	$45.80	$40.39 - $49.91
Q3 2014	26,745	$1,191	$45.73	$42.04 - $48.99
Q2 2014	26,675	$1,328	$45.58	$41.92 - $48.36
Q1 2014	22,855	$1,022	$41.28	$35.43 - $42.89
Q4 2013	16,562	$738	$40.66	$37.79 - $42.70
Q3 2013	15,812	$669	$41.56	$38.88 - $43.14
Q2 2013	14,089	$579	$40.04	$37.36 - $42.11