CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,439 Value ($000) $560 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,321 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,181 Value ($000) $0 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,002 Value ($000) $0 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,232 Value ($000) $0 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 5,621 Value ($000) $1 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 6,030 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 6,553 Value ($000) $1 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 14,417 Value ($000) $1 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,903 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 6,720 Value ($000) $1 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,372 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 5,704 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,357 Value ($000) $353 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 4,507 Value ($000) $415 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 5,077 Value ($000) $635 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 4,942 Value ($000) $546 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 4,681 Value ($000) $471 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,651 Value ($000) $475 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 7,823 Value ($000) $759 Avg Close $91.62 Range $81.39 - $96.88