CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 980,572 Value ($000) $101 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 835,374 Value ($000) $81 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 453,608 Value ($000) $47 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 27,446 Value ($000) $2 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 27,809 Value ($000) $2 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 28,003 Value ($000) $3 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 28,828 Value ($000) $2 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 29,997 Value ($000) $2 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 30,139 Value ($000) $3 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 30,210 Value ($000) $3 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 30,999 Value ($000) $3 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 10,867 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 10,867 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 73,471 Value ($000) $5,954 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 164,877 Value ($000) $15,197 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 164,877 Value ($000) $20,624 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 99,052 Value ($000) $10,957 Avg Close $101.70 Range $93.86 - $108.93
Q1 2021
Shares 5,670 Value ($000) $550 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 5,724 Value ($000) $574 Avg Close $87.33 Range $70.55 - $95.58
Q3 2018
Shares 28,591 Value ($000) $1,372 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 89,131 Value ($000) $3,990 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 311,194 Value ($000) $15,793 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 452,880 Value ($000) $25,474 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 364,655 Value ($000) $21,777 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 269,970 Value ($000) $16,106 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 59,000 Value ($000) $3,124 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 195,557 Value ($000) $10,280 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 268,817 Value ($000) $15,347 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 361,887 Value ($000) $18,337 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 446,997 Value ($000) $22,166 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 487,397 Value ($000) $24,711 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 570,247 Value ($000) $26,089 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 185,060 Value ($000) $9,791 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 161,750 Value ($000) $8,737 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 160,400 Value ($000) $8,165 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 110,500 Value ($000) $4,919 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 69,950 Value ($000) $3,481 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 11,350 Value ($000) $508 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 11,350 Value ($000) $506 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 20,000 Value ($000) $846 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 17,500 Value ($000) $720 Avg Close $40.04 Range $37.36 - $42.11