CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2024
Shares 9,772 Value ($000) $774 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,199 Value ($000) $388 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,530 Value ($000) $315 Avg Close $87.26 Range $81.04 - $93.66
Q2 2021
Shares 13,746 Value ($000) $1,428 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 22,720 Value ($000) $2,187 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 23,921 Value ($000) $2,396 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 24,255 Value ($000) $1,864 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 24,968 Value ($000) $1,626 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 30,026 Value ($000) $1,742 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 17,079 Value ($000) $1,238 Avg Close $67.77 Range $57.81 - $74.39