CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 11,830 Value ($000) $1,218 Avg Close $97.34 Range $88.97 - $105.03
Q3 2020
Shares 230 Value ($000) $17 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 230 Value ($000) $14 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 630 Value ($000) $45 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 630 Value ($000) $45 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 965 Value ($000) $63 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 837 Value ($000) $51 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,047 Value ($000) $57 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 1,067 Value ($000) $44 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 1,067 Value ($000) $51 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 1,067 Value ($000) $48 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 68,678 Value ($000) $3,862 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 68,678 Value ($000) $3,862 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 71,634 Value ($000) $4,276 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 73,584 Value ($000) $3,894 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 73,584 Value ($000) $3,894 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 76,182 Value ($000) $4,003 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 77,275 Value ($000) $4,410 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 89,384 Value ($000) $4,527 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 92,103 Value ($000) $4,566 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 14,047 Value ($000) $711 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 12,974 Value ($000) $593 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 11,242 Value ($000) $593 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 1,200 Value ($000) $64 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 1,200 Value ($000) $61 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 1,200 Value ($000) $53 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 1,200 Value ($000) $59 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 1,300 Value ($000) $58 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 1,300 Value ($000) $57 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,300 Value ($000) $54 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 1,500 Value ($000) $61 Avg Close $40.04 Range $37.36 - $42.11