CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 395 Value ($000) $41 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 363 Value ($000) $35 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 477 Value ($000) $49 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 13 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q3 2022
Shares 573 Value ($000) $46 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,573 Value ($000) $145 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 500 Value ($000) $63 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 600 Value ($000) $58 Avg Close $91.62 Range $81.39 - $96.88
Q2 2013
Shares 5,297 Value ($000) $218 Avg Close $40.04 Range $37.36 - $42.11