CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 14,899 Value ($000) $1,534 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 13,400 Value ($000) $1,294 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 15,249 Value ($000) $1,570 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 15,857 Value ($000) $1,415 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 8,963 Value ($000) $741 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 108,656 Value ($000) $10,418 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 426,110 Value ($000) $31,698 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 679,587 Value ($000) $53,864 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 697,720 Value ($000) $64,253 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 717,885 Value ($000) $63,519 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 577,713 Value ($000) $50,186 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 238,973 Value ($000) $19,765 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 239,069 Value ($000) $19,654 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 239,626 Value ($000) $19,417 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 239,686 Value ($000) $22,092 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 246,569 Value ($000) $30,842 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 290,454 Value ($000) $32,130 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 289,754 Value ($000) $29,202 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 341,417 Value ($000) $34,897 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 343,791 Value ($000) $33,362 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 366,133 Value ($000) $36,686 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 429,730 Value ($000) $33,029 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 449,698 Value ($000) $29,288 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 459,085 Value ($000) $26,645 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 469,935 Value ($000) $34,089 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 8,773 Value ($000) $580 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 9,548 Value ($000) $584 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 8,344 Value ($000) $455 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 9,989 Value ($000) $416 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 11,510 Value ($000) $552 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 9,228 Value ($000) $413 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 11,554 Value ($000) $586 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 24,181 Value ($000) $1,360 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 25,855 Value ($000) $1,545 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 23,683 Value ($000) $1,412 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 24,802 Value ($000) $1,313 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 25,469 Value ($000) $1,339 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 29,577 Value ($000) $1,689 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 31,822 Value ($000) $1,612 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 34,288 Value ($000) $1,701 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 28,777 Value ($000) $1,459 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 24,354 Value ($000) $1,114 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 20,536 Value ($000) $1,087 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 21,892 Value ($000) $1,183 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 19,607 Value ($000) $998 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 19,368 Value ($000) $862 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 18,764 Value ($000) $934 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 19,525 Value ($000) $874 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 17,724 Value ($000) $789 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 18,331 Value ($000) $775 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 19,318 Value ($000) $795 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,899	$1,534	$97.34	$88.97 - $105.03
Q3 2025	13,400	$1,294	$99.95	$91.24 - $108.91
Q2 2025	15,249	$1,570	$94.62	$75.38 - $104.83
Q1 2025	15,857	$1,415	$86.36	$77.64 - $92.74
Q4 2024	8,963	$741	$89.91	$80.63 - $97.14
Q3 2024	108,656	$10,418	$84.85	$69.69 - $95.45
Q2 2024	426,110	$31,698	$79.15	$72.79 - $84.19
Q1 2024	679,587	$53,864	$80.08	$68.05 - $90.53
Q4 2023	697,720	$64,253	$82.80	$74.66 - $91.69
Q3 2023	717,885	$63,519	$87.26	$81.04 - $93.66
Q2 2023	577,713	$50,186	$79.93	$73.29 - $86.88
Q1 2023	238,973	$19,765	$81.84	$73.67 - $87.87
Q4 2022	239,069	$19,654	$76.94	$63.61 - $83.25
Q3 2022	239,626	$19,417	$89.77	$76.05 - $98.96
Q2 2022	239,686	$22,092	$102.67	$84.70 - $121.59
Q1 2022	246,569	$30,842	$113.28	$99.90 - $125.13
Q4 2021	290,454	$32,130	$101.70	$93.86 - $108.93
Q3 2021	289,754	$29,202	$100.21	$90.88 - $107.19
Q2 2021	341,417	$34,897	$100.51	$92.49 - $109.27
Q1 2021	343,791	$33,362	$91.62	$81.39 - $96.88
Q4 2020	366,133	$36,686	$87.33	$70.55 - $95.58
Q3 2020	429,730	$33,029	$69.53	$61.48 - $76.53
Q2 2020	449,698	$29,288	$59.79	$48.90 - $68.53
Q1 2020	459,085	$26,645	$66.14	$40.83 - $76.56
Q4 2019	469,935	$34,089	$67.77	$57.81 - $74.39
Q3 2019	8,773	$580	$60.88	$53.91 - $65.42
Q2 2019	9,548	$584	$55.39	$50.54 - $58.35
Q1 2019	8,344	$455	$49.02	$38.21 - $53.16
Q4 2018	9,989	$416	$43.94	$37.11 - $49.65
Q3 2018	11,510	$552	$42.22	$38.10 - $46.39
Q2 2018	9,228	$413	$44.51	$40.51 - $51.41
Q1 2018	11,554	$586	$50.72	$45.87 - $56.54
Q4 2017	24,181	$1,360	$56.20	$52.62 - $59.17
Q3 2017	25,855	$1,545	$56.34	$53.87 - $58.34
Q2 2017	23,683	$1,412	$53.64	$49.81 - $56.84
Q1 2017	24,802	$1,313	$50.80	$49.18 - $52.24
Q4 2016	25,469	$1,339	$51.36	$49.00 - $54.63
Q3 2016	29,577	$1,689	$50.94	$46.70 - $54.60
Q2 2016	31,822	$1,612	$49.67	$45.36 - $52.68
Q1 2016	34,288	$1,701	$44.60	$41.15 - $47.97
Q4 2015	28,777	$1,459	$48.36	$42.90 - $51.68
Q3 2015	24,354	$1,114	$48.09	$42.53 - $52.42
Q2 2015	20,536	$1,087	$52.33	$49.65 - $54.24
Q1 2015	21,892	$1,183	$47.24	$41.67 - $51.34
Q4 2014	19,607	$998	$45.80	$40.39 - $49.91
Q3 2014	19,368	$862	$45.73	$42.04 - $48.99
Q2 2014	18,764	$934	$45.58	$41.92 - $48.36
Q1 2014	19,525	$874	$41.28	$35.43 - $42.89
Q4 2013	17,724	$789	$40.66	$37.79 - $42.70
Q3 2013	18,331	$775	$41.56	$38.88 - $43.14
Q2 2013	19,318	$795	$40.04	$37.36 - $42.11