CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 25,114 Value ($000) $2,586 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 25,739 Value ($000) $2,486 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 26,041 Value ($000) $2,682 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 26,441 Value ($000) $2,360 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 27,339 Value ($000) $2,261 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 27,739 Value ($000) $2,660 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 27,939 Value ($000) $2,078 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 28,289 Value ($000) $2,242 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 28,589 Value ($000) $2,633 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 28,734 Value ($000) $2,542 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 28,784 Value ($000) $2,500 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 29,184 Value ($000) $2 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 29,954 Value ($000) $2 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 30,254 Value ($000) $2,451 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 30,254 Value ($000) $2,789 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 30,254 Value ($000) $3,784 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 30,304 Value ($000) $3,352 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 30,604 Value ($000) $3,084 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 31,004 Value ($000) $3,169 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 31,454 Value ($000) $3,052 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 31,854 Value ($000) $3,192 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 32,137 Value ($000) $2,470 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 32,470 Value ($000) $2,115 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 32,670 Value ($000) $1,896 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 32,670 Value ($000) $2,370 Avg Close $67.77 Range $57.81 - $74.39