CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 22,158 Value ($000) $2,282 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 22,158 Value ($000) $2,140 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 22,584 Value ($000) $2,326 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 23,012 Value ($000) $2,054 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 23,473 Value ($000) $1,941 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 26,604 Value ($000) $2,551 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 27,137 Value ($000) $2,019 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 30,804 Value ($000) $2,442 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 33,344 Value ($000) $3,071 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 32,292 Value ($000) $2,857 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 34,257 Value ($000) $2,976 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 41,108 Value ($000) $3,400 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 49,296 Value ($000) $4,053 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 443,446 Value ($000) $35,933 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 442,221 Value ($000) $40,759 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 457,794 Value ($000) $57,265 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 457,312 Value ($000) $50,588 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 447,038 Value ($000) $45,053 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 545,761 Value ($000) $55,781 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 578,916 Value ($000) $56,180 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 12,341 Value ($000) $1,236 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 12,445 Value ($000) $956 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 12,202 Value ($000) $796 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 12,257 Value ($000) $710 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 12,393 Value ($000) $898 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 12,762 Value ($000) $843 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 10,262 Value ($000) $628 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 15,135 Value ($000) $827 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 14,178 Value ($000) $588 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 13,375 Value ($000) $641 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 13,464 Value ($000) $602 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 25,554 Value ($000) $1,297 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 231,685 Value ($000) $13,032 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 242,954 Value ($000) $14,509 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 77,586 Value ($000) $4,629 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 12,625 Value ($000) $668 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 12,481 Value ($000) $655 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 12,642 Value ($000) $721 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 13,754 Value ($000) $698 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 14,968 Value ($000) $742 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 19,619 Value ($000) $992 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 26,630 Value ($000) $1,217 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 31,124 Value ($000) $1,647 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 35,447 Value ($000) $1,914 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 46,869 Value ($000) $2,385 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 173,288 Value ($000) $7,712 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 945,270 Value ($000) $47,037 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 14,957 Value ($000) $669 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 20,680 Value ($000) $922 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 22,611 Value ($000) $958 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 17,269 Value ($000) $710 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,158	$2,282	$97.34	$88.97 - $105.03
Q3 2025	22,158	$2,140	$99.95	$91.24 - $108.91
Q2 2025	22,584	$2,326	$94.62	$75.38 - $104.83
Q1 2025	23,012	$2,054	$86.36	$77.64 - $92.74
Q4 2024	23,473	$1,941	$89.91	$80.63 - $97.14
Q3 2024	26,604	$2,551	$84.85	$69.69 - $95.45
Q2 2024	27,137	$2,019	$79.15	$72.79 - $84.19
Q1 2024	30,804	$2,442	$80.08	$68.05 - $90.53
Q4 2023	33,344	$3,071	$82.80	$74.66 - $91.69
Q3 2023	32,292	$2,857	$87.26	$81.04 - $93.66
Q2 2023	34,257	$2,976	$79.93	$73.29 - $86.88
Q1 2023	41,108	$3,400	$81.84	$73.67 - $87.87
Q4 2022	49,296	$4,053	$76.94	$63.61 - $83.25
Q3 2022	443,446	$35,933	$89.77	$76.05 - $98.96
Q2 2022	442,221	$40,759	$102.67	$84.70 - $121.59
Q1 2022	457,794	$57,265	$113.28	$99.90 - $125.13
Q4 2021	457,312	$50,588	$101.70	$93.86 - $108.93
Q3 2021	447,038	$45,053	$100.21	$90.88 - $107.19
Q2 2021	545,761	$55,781	$100.51	$92.49 - $109.27
Q1 2021	578,916	$56,180	$91.62	$81.39 - $96.88
Q4 2020	12,341	$1,236	$87.33	$70.55 - $95.58
Q3 2020	12,445	$956	$69.53	$61.48 - $76.53
Q2 2020	12,202	$796	$59.79	$48.90 - $68.53
Q1 2020	12,257	$710	$66.14	$40.83 - $76.56
Q4 2019	12,393	$898	$67.77	$57.81 - $74.39
Q3 2019	12,762	$843	$60.88	$53.91 - $65.42
Q2 2019	10,262	$628	$55.39	$50.54 - $58.35
Q1 2019	15,135	$827	$49.02	$38.21 - $53.16
Q4 2018	14,178	$588	$43.94	$37.11 - $49.65
Q3 2018	13,375	$641	$42.22	$38.10 - $46.39
Q2 2018	13,464	$602	$44.51	$40.51 - $51.41
Q1 2018	25,554	$1,297	$50.72	$45.87 - $56.54
Q4 2017	231,685	$13,032	$56.20	$52.62 - $59.17
Q3 2017	242,954	$14,509	$56.34	$53.87 - $58.34
Q2 2017	77,586	$4,629	$53.64	$49.81 - $56.84
Q1 2017	12,625	$668	$50.80	$49.18 - $52.24
Q4 2016	12,481	$655	$51.36	$49.00 - $54.63
Q3 2016	12,642	$721	$50.94	$46.70 - $54.60
Q2 2016	13,754	$698	$49.67	$45.36 - $52.68
Q1 2016	14,968	$742	$44.60	$41.15 - $47.97
Q4 2015	19,619	$992	$48.36	$42.90 - $51.68
Q3 2015	26,630	$1,217	$48.09	$42.53 - $52.42
Q2 2015	31,124	$1,647	$52.33	$49.65 - $54.24
Q1 2015	35,447	$1,914	$47.24	$41.67 - $51.34
Q4 2014	46,869	$2,385	$45.80	$40.39 - $49.91
Q3 2014	173,288	$7,712	$45.73	$42.04 - $48.99
Q2 2014	945,270	$47,037	$45.58	$41.92 - $48.36
Q1 2014	14,957	$669	$41.28	$35.43 - $42.89
Q4 2013	20,680	$922	$40.66	$37.79 - $42.70
Q3 2013	22,611	$958	$41.56	$38.88 - $43.14
Q2 2013	17,269	$710	$40.04	$37.36 - $42.11