CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 2,950 Value ($000) $304 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,950 Value ($000) $285 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,950 Value ($000) $304 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,950 Value ($000) $263 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,950 Value ($000) $244 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,950 Value ($000) $283 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,950 Value ($000) $219 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 2,950 Value ($000) $234 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,950 Value ($000) $272 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,976 Value ($000) $263 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,976 Value ($000) $259 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,976 Value ($000) $246 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,976 Value ($000) $245 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,950 Value ($000) $239 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,950 Value ($000) $272 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,950 Value ($000) $369 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,950 Value ($000) $326 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,950 Value ($000) $297 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,950 Value ($000) $302 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,950 Value ($000) $286 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,950 Value ($000) $296 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 4,700 Value ($000) $341 Avg Close $67.77 Range $57.81 - $74.39
Q2 2015
Shares 4,000 Value ($000) $212 Avg Close $52.33 Range $49.65 - $54.24
Q4 2014
Shares 4,500 Value ($000) $229 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 4,500 Value ($000) $200 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 5,800 Value ($000) $289 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 5,800 Value ($000) $259 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 7,400 Value ($000) $330 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 7,400 Value ($000) $313 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 8,400 Value ($000) $345 Avg Close $40.04 Range $37.36 - $42.11