CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 28,075 Value ($000) $2,692 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 28,596 Value ($000) $2,127 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 49,133 Value ($000) $3,894 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 50,246 Value ($000) $4,627 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 44,560 Value ($000) $3,943 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 32,413 Value ($000) $2,816 Avg Close $79.93 Range $73.29 - $86.88
Q3 2016
Shares 4,400 Value ($000) $251,196 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 4,400 Value ($000) $222,948 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 6,100 Value ($000) $302,499 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 19,800 Value ($000) $1,003,860 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 19,813 Value ($000) $906,444 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 19,800 Value ($000) $1,047,618 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 19,800 Value ($000) $1,069,596 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 19,534 Value ($000) $994,281 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 19,800 Value ($000) $881,496 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 16,200 Value ($000) $806,112 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 15,900 Value ($000) $711,366 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 6,600 Value ($000) $294,162 Avg Close $40.66 Range $37.79 - $42.70