CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 12,250 Value ($000) $1,261 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 11,505 Value ($000) $1,111 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 24,368 Value ($000) $2,510 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 26,492 Value ($000) $2,365 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 21,326 Value ($000) $1,763 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 19,401 Value ($000) $1,860 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 19,946 Value ($000) $1,484 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 17,877 Value ($000) $1,417 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 21,264 Value ($000) $1,958 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 7,512 Value ($000) $665 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 8,284 Value ($000) $720 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 8,483 Value ($000) $702 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 10,395 Value ($000) $855 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 10,900 Value ($000) $883 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 41,595 Value ($000) $3,833 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 40,568 Value ($000) $5,076 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 9,463 Value ($000) $1,047 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 9,759 Value ($000) $983 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 8,869 Value ($000) $906 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,565 Value ($000) $346 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,310 Value ($000) $231 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,424 Value ($000) $340 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,368 Value ($000) $284 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,032 Value ($000) $235 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 5,458 Value ($000) $397 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 5,544 Value ($000) $364 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 16,100 Value ($000) $978 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 22,754 Value ($000) $1,238 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 26,313 Value ($000) $1,080 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 26,418 Value ($000) $1,267 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 99,314 Value ($000) $4,524 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 86,383 Value ($000) $4,469 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 83,845 Value ($000) $4,736 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 23,457 Value ($000) $1,398 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 22,247 Value ($000) $1,329 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 21,852 Value ($000) $1,157 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 19,648 Value ($000) $1,031 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 18,257 Value ($000) $1,039 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 17,920 Value ($000) $909 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 17,554 Value ($000) $870 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 18,461 Value ($000) $936 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 24,520 Value ($000) $1,122 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 24,042 Value ($000) $1,272 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 61,283 Value ($000) $3,312 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 61,219 Value ($000) $3,117 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 32,669 Value ($000) $1,455 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 34,124 Value ($000) $1,698 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 41,904 Value ($000) $1,875 Avg Close $41.28 Range $35.43 - $42.89