CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,226 Value ($000) $126 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,319 Value ($000) $127 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 14,026 Value ($000) $1,444 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,421 Value ($000) $127 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,820 Value ($000) $233 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,563 Value ($000) $342 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,281 Value ($000) $313 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,274 Value ($000) $359 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,465 Value ($000) $410 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 880,353 Value ($000) $77,524 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 542,410 Value ($000) $47,858 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 492,351 Value ($000) $40,692 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,326,382 Value ($000) $191,251 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 17,581 Value ($000) $1,428 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 10,434 Value ($000) $968 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 350,796 Value ($000) $43,864 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,300 Value ($000) $365 Avg Close $101.70 Range $93.86 - $108.93