CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 79,554 Value ($000) $8,192 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 76,872 Value ($000) $7,425 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 72,857 Value ($000) $7,503 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 80,393 Value ($000) $7,176 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 80,757 Value ($000) $6,678 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 73,654 Value ($000) $7,062 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 66,335 Value ($000) $4,935 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 65,076 Value ($000) $5,158 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 82,827 Value ($000) $7,628 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 72,122 Value ($000) $6,381 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 86,184 Value ($000) $7,487 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 267,306 Value ($000) $22,109 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 45,757 Value ($000) $3,762 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 40,918 Value ($000) $3,316 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 42,146 Value ($000) $3,884 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 51,933 Value ($000) $6,497 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 54,953 Value ($000) $6,080 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 85,087 Value ($000) $8,575 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 58,828 Value ($000) $6,013 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 217,411 Value ($000) $21,098 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 63,689 Value ($000) $6,382 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 49,232 Value ($000) $3,783 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 64,727 Value ($000) $4,216 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 137,383 Value ($000) $7,974 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 129,522 Value ($000) $9,396 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 654,009 Value ($000) $43,203 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 948,097 Value ($000) $57,929 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 965,820 Value ($000) $52,706 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 2,002,842 Value ($000) $83,257 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 1,309,123 Value ($000) $62,838 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 426,093 Value ($000) $19,071 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 312,487 Value ($000) $15,859 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 66,861 Value ($000) $3,761 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 63,409 Value ($000) $3,787 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 9,732 Value ($000) $581 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 53,997 Value ($000) $2,859 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 193,378 Value ($000) $10,166 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 85,826 Value ($000) $4,900 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 49,294 Value ($000) $2,497 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 61,210 Value ($000) $3,036 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 13,383 Value ($000) $679 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 13,077 Value ($000) $598 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 11,080 Value ($000) $586 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 10,360 Value ($000) $560 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 8,056 Value ($000) $410 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 10,715 Value ($000) $477 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 14,255 Value ($000) $709 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 6,117 Value ($000) $274 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 7,935 Value ($000) $354 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 21,335 Value ($000) $902 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 202,325 Value ($000) $8,322 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,554	$8,192	$97.34	$88.97 - $105.03
Q3 2025	76,872	$7,425	$99.95	$91.24 - $108.91
Q2 2025	72,857	$7,503	$94.62	$75.38 - $104.83
Q1 2025	80,393	$7,176	$86.36	$77.64 - $92.74
Q4 2024	80,757	$6,678	$89.91	$80.63 - $97.14
Q3 2024	73,654	$7,062	$84.85	$69.69 - $95.45
Q2 2024	66,335	$4,935	$79.15	$72.79 - $84.19
Q1 2024	65,076	$5,158	$80.08	$68.05 - $90.53
Q4 2023	82,827	$7,628	$82.80	$74.66 - $91.69
Q3 2023	72,122	$6,381	$87.26	$81.04 - $93.66
Q2 2023	86,184	$7,487	$79.93	$73.29 - $86.88
Q1 2023	267,306	$22,109	$81.84	$73.67 - $87.87
Q4 2022	45,757	$3,762	$76.94	$63.61 - $83.25
Q3 2022	40,918	$3,316	$89.77	$76.05 - $98.96
Q2 2022	42,146	$3,884	$102.67	$84.70 - $121.59
Q1 2022	51,933	$6,497	$113.28	$99.90 - $125.13
Q4 2021	54,953	$6,080	$101.70	$93.86 - $108.93
Q3 2021	85,087	$8,575	$100.21	$90.88 - $107.19
Q2 2021	58,828	$6,013	$100.51	$92.49 - $109.27
Q1 2021	217,411	$21,098	$91.62	$81.39 - $96.88
Q4 2020	63,689	$6,382	$87.33	$70.55 - $95.58
Q3 2020	49,232	$3,783	$69.53	$61.48 - $76.53
Q2 2020	64,727	$4,216	$59.79	$48.90 - $68.53
Q1 2020	137,383	$7,974	$66.14	$40.83 - $76.56
Q4 2019	129,522	$9,396	$67.77	$57.81 - $74.39
Q3 2019	654,009	$43,203	$60.88	$53.91 - $65.42
Q2 2019	948,097	$57,929	$55.39	$50.54 - $58.35
Q1 2019	965,820	$52,706	$49.02	$38.21 - $53.16
Q4 2018	2,002,842	$83,257	$43.94	$37.11 - $49.65
Q3 2018	1,309,123	$62,838	$42.22	$38.10 - $46.39
Q2 2018	426,093	$19,071	$44.51	$40.51 - $51.41
Q1 2018	312,487	$15,859	$50.72	$45.87 - $56.54
Q4 2017	66,861	$3,761	$56.20	$52.62 - $59.17
Q3 2017	63,409	$3,787	$56.34	$53.87 - $58.34
Q2 2017	9,732	$581	$53.64	$49.81 - $56.84
Q1 2017	53,997	$2,859	$50.80	$49.18 - $52.24
Q4 2016	193,378	$10,166	$51.36	$49.00 - $54.63
Q3 2016	85,826	$4,900	$50.94	$46.70 - $54.60
Q2 2016	49,294	$2,497	$49.67	$45.36 - $52.68
Q1 2016	61,210	$3,036	$44.60	$41.15 - $47.97
Q4 2015	13,383	$679	$48.36	$42.90 - $51.68
Q3 2015	13,077	$598	$48.09	$42.53 - $52.42
Q2 2015	11,080	$586	$52.33	$49.65 - $54.24
Q1 2015	10,360	$560	$47.24	$41.67 - $51.34
Q4 2014	8,056	$410	$45.80	$40.39 - $49.91
Q3 2014	10,715	$477	$45.73	$42.04 - $48.99
Q2 2014	14,255	$709	$45.58	$41.92 - $48.36
Q1 2014	6,117	$274	$41.28	$35.43 - $42.89
Q4 2013	7,935	$354	$40.66	$37.79 - $42.70
Q3 2013	21,335	$902	$41.56	$38.88 - $43.14
Q2 2013	202,325	$8,322	$40.04	$37.36 - $42.11