CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,205 Value ($000) $227 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,335 Value ($000) $226 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 735 Value ($000) $76 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 730 Value ($000) $65 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 755 Value ($000) $62 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 825 Value ($000) $79 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 835 Value ($000) $62 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 800 Value ($000) $63 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 800 Value ($000) $74 Avg Close $82.80 Range $74.66 - $91.69