CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,402 Value ($000) $247 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,320 Value ($000) $224 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,847 Value ($000) $293 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,319 Value ($000) $207 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,435 Value ($000) $284 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,343 Value ($000) $321 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,713 Value ($000) $276 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,495 Value ($000) $356 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,284 Value ($000) $395 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 9,844 Value ($000) $871 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 9,798 Value ($000) $851 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 11,279 Value ($000) $933 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 11,281 Value ($000) $927 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 11,223 Value ($000) $910 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 11,395 Value ($000) $1,050 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 11,389 Value ($000) $1,425 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 11,479 Value ($000) $1,270 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 14,229 Value ($000) $1,434 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 14,399 Value ($000) $1,472 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,895 Value ($000) $281 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,833 Value ($000) $284 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,671 Value ($000) $205 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,671 Value ($000) $174 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 2,789 Value ($000) $162 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 3,109 Value ($000) $226 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 2,842 Value ($000) $188 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 2,022 Value ($000) $123 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,022 Value ($000) $110 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,022 Value ($000) $84 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,022 Value ($000) $97 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,811 Value ($000) $81 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,811 Value ($000) $92 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,811 Value ($000) $102 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,914 Value ($000) $114 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 1,914 Value ($000) $114 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 1,914 Value ($000) $102 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,914 Value ($000) $101 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,914 Value ($000) $110 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,951 Value ($000) $99 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,996 Value ($000) $161 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,798 Value ($000) $142 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,859 Value ($000) $130 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,796 Value ($000) $148 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,996 Value ($000) $161 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 3,447 Value ($000) $176 Avg Close $45.80 Range $40.39 - $49.91
Q4 2013
Shares 4,586 Value ($000) $205 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 5,475 Value ($000) $231 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 5,382 Value ($000) $221 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 5,345 Value ($000) $222 Avg Close $37.10 Range $35.16 - $39.62
Q4 2012
Shares 4,979 Value ($000) $183 Avg Close — Range —
Q3 2012
Shares 5,229 Value ($000) $192 Avg Close — Range —
Q2 2012
Shares 5,099 Value ($000) $175 Avg Close — Range —
Q1 2012
Shares 5,113 Value ($000) $188 Avg Close — Range —
Q4 2011
Shares 4,985 Value ($000) $168 Avg Close — Range —
Q3 2011
Shares 4,985 Value ($000) $153 Avg Close — Range —
Q2 2011
Shares 4,985 Value ($000) $194 Avg Close — Range —
Q1 2011
Shares 4,985 Value ($000) $192 Avg Close — Range —
Q4 2010
Shares 5,364 Value ($000) $179 Avg Close — Range —
Q3 2010
Shares 5,469 Value ($000) $157 Avg Close — Range —
Q2 2010
Shares 5,073 Value ($000) $127 Avg Close — Range —
Q1 2010
Shares 5,810 Value ($000) $156 Avg Close — Range —
Q4 2009
Shares 21,313 Value ($000) $546 Avg Close — Range —
Q3 2009
Shares 21,409 Value ($000) $583 Avg Close — Range —
Q2 2009
Shares 22,126 Value ($000) $534 Avg Close — Range —
Q1 2009
Shares 24,679 Value ($000) $561 Avg Close — Range —