CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 182,144 Value ($000) $18,758 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 459,178 Value ($000) $44,354 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 332,155 Value ($000) $34,205 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 257,017 Value ($000) $22,944 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 251,300 Value ($000) $20,780 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 235,401 Value ($000) $22,570 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 231,896 Value ($000) $17,251 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 235,905 Value ($000) $18,698 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 249,366 Value ($000) $22,964 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 241,638 Value ($000) $21,380 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 236,533 Value ($000) $20,548 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 94,978 Value ($000) $7,856 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 94,272 Value ($000) $7,751 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 82,515 Value ($000) $6,686 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 18,654 Value ($000) $1,719 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 26,769 Value ($000) $3,233 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 21,889 Value ($000) $2,385 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 18,965 Value ($000) $1,912 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 97,626 Value ($000) $9,978 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 97,469 Value ($000) $9,459 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 22,128 Value ($000) $2,217 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 15,565 Value ($000) $1,196 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 15,395 Value ($000) $1,012 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 14,920 Value ($000) $865 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 14,839 Value ($000) $1,076 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 16,224 Value ($000) $1,071 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 13,787 Value ($000) $856 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 13,773 Value ($000) $752 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 99,873 Value ($000) $4,152 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 164,648 Value ($000) $7,903 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 174,746 Value ($000) $7,821 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 313,687 Value ($000) $15,921 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 402,523 Value ($000) $22,642 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 637,035 Value ($000) $38,045 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 513,153 Value ($000) $30,618 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 451,554 Value ($000) $23,908 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 437,743 Value ($000) $23,011 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 643,014 Value ($000) $36,709 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 335,513 Value ($000) $16,999 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 206,497 Value ($000) $10,240 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 212,348 Value ($000) $10,765 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 215,501 Value ($000) $9,845 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 216,564 Value ($000) $11,458 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 266,539 Value ($000) $14,399 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 246,373 Value ($000) $12,540 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 243,797 Value ($000) $10,854 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 246,300 Value ($000) $12,256 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 194,364 Value ($000) $8,696 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 433,094 Value ($000) $19,304 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 1,054,441 Value ($000) $44,583 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 962,829 Value ($000) $39,599 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,144	$18,758	$97.34	$88.97 - $105.03
Q3 2025	459,178	$44,354	$99.95	$91.24 - $108.91
Q2 2025	332,155	$34,205	$94.62	$75.38 - $104.83
Q1 2025	257,017	$22,944	$86.36	$77.64 - $92.74
Q4 2024	251,300	$20,780	$89.91	$80.63 - $97.14
Q3 2024	235,401	$22,570	$84.85	$69.69 - $95.45
Q2 2024	231,896	$17,251	$79.15	$72.79 - $84.19
Q1 2024	235,905	$18,698	$80.08	$68.05 - $90.53
Q4 2023	249,366	$22,964	$82.80	$74.66 - $91.69
Q3 2023	241,638	$21,380	$87.26	$81.04 - $93.66
Q2 2023	236,533	$20,548	$79.93	$73.29 - $86.88
Q1 2023	94,978	$7,856	$81.84	$73.67 - $87.87
Q4 2022	94,272	$7,751	$76.94	$63.61 - $83.25
Q3 2022	82,515	$6,686	$89.77	$76.05 - $98.96
Q2 2022	18,654	$1,719	$102.67	$84.70 - $121.59
Q1 2022	26,769	$3,233	$113.28	$99.90 - $125.13
Q4 2021	21,889	$2,385	$101.70	$93.86 - $108.93
Q3 2021	18,965	$1,912	$100.21	$90.88 - $107.19
Q2 2021	97,626	$9,978	$100.51	$92.49 - $109.27
Q1 2021	97,469	$9,459	$91.62	$81.39 - $96.88
Q4 2020	22,128	$2,217	$87.33	$70.55 - $95.58
Q3 2020	15,565	$1,196	$69.53	$61.48 - $76.53
Q2 2020	15,395	$1,012	$59.79	$48.90 - $68.53
Q1 2020	14,920	$865	$66.14	$40.83 - $76.56
Q4 2019	14,839	$1,076	$67.77	$57.81 - $74.39
Q3 2019	16,224	$1,071	$60.88	$53.91 - $65.42
Q2 2019	13,787	$856	$55.39	$50.54 - $58.35
Q1 2019	13,773	$752	$49.02	$38.21 - $53.16
Q4 2018	99,873	$4,152	$43.94	$37.11 - $49.65
Q3 2018	164,648	$7,903	$42.22	$38.10 - $46.39
Q2 2018	174,746	$7,821	$44.51	$40.51 - $51.41
Q1 2018	313,687	$15,921	$50.72	$45.87 - $56.54
Q4 2017	402,523	$22,642	$56.20	$52.62 - $59.17
Q3 2017	637,035	$38,045	$56.34	$53.87 - $58.34
Q2 2017	513,153	$30,618	$53.64	$49.81 - $56.84
Q1 2017	451,554	$23,908	$50.80	$49.18 - $52.24
Q4 2016	437,743	$23,011	$51.36	$49.00 - $54.63
Q3 2016	643,014	$36,709	$50.94	$46.70 - $54.60
Q2 2016	335,513	$16,999	$49.67	$45.36 - $52.68
Q1 2016	206,497	$10,240	$44.60	$41.15 - $47.97
Q4 2015	212,348	$10,765	$48.36	$42.90 - $51.68
Q3 2015	215,501	$9,845	$48.09	$42.53 - $52.42
Q2 2015	216,564	$11,458	$52.33	$49.65 - $54.24
Q1 2015	266,539	$14,399	$47.24	$41.67 - $51.34
Q4 2014	246,373	$12,540	$45.80	$40.39 - $49.91
Q3 2014	243,797	$10,854	$45.73	$42.04 - $48.99
Q2 2014	246,300	$12,256	$45.58	$41.92 - $48.36
Q1 2014	194,364	$8,696	$41.28	$35.43 - $42.89
Q4 2013	433,094	$19,304	$40.66	$37.79 - $42.70
Q3 2013	1,054,441	$44,583	$41.56	$38.88 - $43.14
Q2 2013	962,829	$39,599	$40.04	$37.36 - $42.11