CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 159 Value ($000) $16 Avg Close $97.34 Range $88.97 - $105.03
Q4 2023
Shares 1,303 Value ($000) $120 Avg Close $82.80 Range $74.66 - $91.69
Q2 2023
Shares 30 Value ($000) $3 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,085 Value ($000) $255 Avg Close $81.84 Range $73.67 - $87.87
Q1 2022
Shares 433 Value ($000) $54 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 616 Value ($000) $68 Avg Close $101.70 Range $93.86 - $108.93
Q4 2020
Shares 300 Value ($000) $30 Avg Close $87.33 Range $70.55 - $95.58
Q2 2020
Shares 1,382 Value ($000) $90 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 36,149 Value ($000) $2,622 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 9,138 Value ($000) $604 Avg Close $60.88 Range $53.91 - $65.42
Q1 2019
Shares 24,546 Value ($000) $1,339 Avg Close $49.02 Range $38.21 - $53.16