CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 13,384 Value ($000) $1,378 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 9,700 Value ($000) $937 Avg Close $99.95 Range $91.24 - $108.91
Q1 2025
Shares 15,204 Value ($000) $1,357 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,224 Value ($000) $267 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 6,075 Value ($000) $452 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 7,884 Value ($000) $625 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 5,995 Value ($000) $552 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 53,300 Value ($000) $4,716 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 225,000 Value ($000) $18,610 Avg Close $81.84 Range $73.67 - $87.87
Q2 2018
Shares 95,000 Value ($000) $4,252 Avg Close $44.51 Range $40.51 - $51.41