CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,071,121 Value ($000) $110,293 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,441,392 Value ($000) $139,224 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,353,610 Value ($000) $139,395 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,242,250 Value ($000) $110,883 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,092,911 Value ($000) $90,373 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 828,108 Value ($000) $79,399 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 849,553 Value ($000) $63,198 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 748,165 Value ($000) $59,300 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 881,988 Value ($000) $81,222 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 920,613 Value ($000) $81,456 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 927,424 Value ($000) $80,565 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 649,421 Value ($000) $53,714 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 645,381 Value ($000) $53,057 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 654,975 Value ($000) $53,073 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 671,760 Value ($000) $61,916 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 694,490 Value ($000) $86,874 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 705,981 Value ($000) $78,096 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 802,207 Value ($000) $80,847 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 778,351 Value ($000) $79,556 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 796,943 Value ($000) $77,336 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 803,697 Value ($000) $80,531 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 814,627 Value ($000) $62,614 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 829,271 Value ($000) $54,011 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 840,407 Value ($000) $48,777 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 807,805 Value ($000) $58,598 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 808,697 Value ($000) $53,422 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 805,272 Value ($000) $49,203 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 794,253 Value ($000) $43,343 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 788,208 Value ($000) $32,766 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 726,390 Value ($000) $34,867 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 735,588 Value ($000) $32,925 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 723,547 Value ($000) $36,720 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,013,305 Value ($000) $56,998 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 1,161,497 Value ($000) $69,364 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 806,620 Value ($000) $48,122 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 795,853 Value ($000) $42,139 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 814,179 Value ($000) $42,801 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 833,739 Value ($000) $47,598 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 817,800 Value ($000) $41,437 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 864,339 Value ($000) $42,234 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 855,539 Value ($000) $43,377 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 903,980 Value ($000) $41,358 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 801,365 Value ($000) $42,400 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 943,352 Value ($000) $50,960 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 913,166 Value ($000) $46,480 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 896,395 Value ($000) $39,908 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 924,977 Value ($000) $46,027 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 914,935 Value ($000) $40,935 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 945,456 Value ($000) $42,140 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 929,696 Value ($000) $39,307 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 971,736 Value ($000) $39,968 Avg Close $40.04 Range $37.36 - $42.11