CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2025

Shares 131 Value ($000) $12 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 131 Value ($000) $11 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 131 Value ($000) $13 Avg Close $84.85 Range $69.69 - $95.45

Q1 2018

Shares 286,342 Value ($000) $14,532 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 272,661 Value ($000) $15,337 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 272,649 Value ($000) $16,283 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 269,719 Value ($000) $16,091 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 264,296 Value ($000) $13,994 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 255,926 Value ($000) $13,454 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 255,066 Value ($000) $14,562 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 253,431 Value ($000) $12,841 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 252,884 Value ($000) $12,541 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 246,564 Value ($000) $12,501 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 247,482 Value ($000) $11,322 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 235,685 Value ($000) $12,470 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 237,870 Value ($000) $12,850 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 235,960 Value ($000) $12,010 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 230,766 Value ($000) $10,274 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 225,913 Value ($000) $11,241 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 223,373 Value ($000) $9,994 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 223,273 Value ($000) $9,951 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 225,083 Value ($000) $9,517 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 220,242 Value ($000) $9,059 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	131	$12	$86.36	$77.64 - $92.74
Q4 2024	131	$11	$89.91	$80.63 - $97.14
Q3 2024	131	$13	$84.85	$69.69 - $95.45
Q1 2018	286,342	$14,532	$50.72	$45.87 - $56.54
Q4 2017	272,661	$15,337	$56.20	$52.62 - $59.17
Q3 2017	272,649	$16,283	$56.34	$53.87 - $58.34
Q2 2017	269,719	$16,091	$53.64	$49.81 - $56.84
Q1 2017	264,296	$13,994	$50.80	$49.18 - $52.24
Q4 2016	255,926	$13,454	$51.36	$49.00 - $54.63
Q3 2016	255,066	$14,562	$50.94	$46.70 - $54.60
Q2 2016	253,431	$12,841	$49.67	$45.36 - $52.68
Q1 2016	252,884	$12,541	$44.60	$41.15 - $47.97
Q4 2015	246,564	$12,501	$48.36	$42.90 - $51.68
Q3 2015	247,482	$11,322	$48.09	$42.53 - $52.42
Q2 2015	235,685	$12,470	$52.33	$49.65 - $54.24
Q1 2015	237,870	$12,850	$47.24	$41.67 - $51.34
Q4 2014	235,960	$12,010	$45.80	$40.39 - $49.91
Q3 2014	230,766	$10,274	$45.73	$42.04 - $48.99
Q2 2014	225,913	$11,241	$45.58	$41.92 - $48.36
Q1 2014	223,373	$9,994	$41.28	$35.43 - $42.89
Q4 2013	223,273	$9,951	$40.66	$37.79 - $42.70
Q3 2013	225,083	$9,517	$41.56	$38.88 - $43.14
Q2 2013	220,242	$9,059	$40.04	$37.36 - $42.11