CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 34 Value ($000) $3 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 34 Value ($000) $4 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 34 Value ($000) $3 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 34 Value ($000) $3 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 38 Value ($000) $4 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 34 Value ($000) $3 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 34 Value ($000) $3 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 34 Value ($000) $3 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 34 Value ($000) $3 Avg Close $87.26 Range $81.04 - $93.66
Q4 2020
Shares 2,000 Value ($000) $200 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,000 Value ($000) $154 Avg Close $69.53 Range $61.48 - $76.53
Q2 2017
Shares 160 Value ($000) $10 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 160 Value ($000) $8 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 160 Value ($000) $8 Avg Close $51.36 Range $49.00 - $54.63