CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 14,229 Value ($000) $1,465 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 14,701 Value ($000) $1,420 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 14,102 Value ($000) $1,452 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 14,068 Value ($000) $1,256 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 14,477 Value ($000) $1,197 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 16,534 Value ($000) $1,585 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 16,609 Value ($000) $1,236 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 16,694 Value ($000) $1,323 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 16,859 Value ($000) $1,553 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 16,859 Value ($000) $1,492 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 16,859 Value ($000) $1,465 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 16,500 Value ($000) $1,365 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 16,178 Value ($000) $1,330 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 16,443 Value ($000) $1,333 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 16,696 Value ($000) $1,539 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 16,695 Value ($000) $2,088 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 16,687 Value ($000) $1,846 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 17,027 Value ($000) $1,716 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 17,474 Value ($000) $1,786 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 17,448 Value ($000) $1,694 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 17,245 Value ($000) $1,728 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 17,334 Value ($000) $1,332 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 17,485 Value ($000) $1,139 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 18,575 Value ($000) $1,078 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 18,015 Value ($000) $1,306 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 18,577 Value ($000) $1,227 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 18,434 Value ($000) $1,126 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 18,773 Value ($000) $1,025 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 22,782 Value ($000) $947 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 23,553 Value ($000) $1,130 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 21,983 Value ($000) $984 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 22,789 Value ($000) $1,156 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 30,661 Value ($000) $1,725 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 30,261 Value ($000) $1,808 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 30,261 Value ($000) $1,805 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 29,725 Value ($000) $1,574 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 31,510 Value ($000) $1,656 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 31,701 Value ($000) $1,810 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 33,201 Value ($000) $1,682 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 33,201 Value ($000) $1,647 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 33,281 Value ($000) $1,687 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 33,641 Value ($000) $1,539 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 33,841 Value ($000) $1,791 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 35,031 Value ($000) $1,892 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 39,964 Value ($000) $2,034 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 45,297 Value ($000) $2,017 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 45,692 Value ($000) $2,274 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 41,886 Value ($000) $1,874 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 50,081 Value ($000) $2,232 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 52,261 Value ($000) $2,210 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 55,446 Value ($000) $2,281 Avg Close $40.04 Range $37.36 - $42.11

Q1 2013

Shares 106,710 Value ($000) $4,440 Avg Close $37.10 Range $35.16 - $39.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,229	$1,465	$97.34	$88.97 - $105.03
Q3 2025	14,701	$1,420	$99.95	$91.24 - $108.91
Q2 2025	14,102	$1,452	$94.62	$75.38 - $104.83
Q1 2025	14,068	$1,256	$86.36	$77.64 - $92.74
Q4 2024	14,477	$1,197	$89.91	$80.63 - $97.14
Q3 2024	16,534	$1,585	$84.85	$69.69 - $95.45
Q2 2024	16,609	$1,236	$79.15	$72.79 - $84.19
Q1 2024	16,694	$1,323	$80.08	$68.05 - $90.53
Q4 2023	16,859	$1,553	$82.80	$74.66 - $91.69
Q3 2023	16,859	$1,492	$87.26	$81.04 - $93.66
Q2 2023	16,859	$1,465	$79.93	$73.29 - $86.88
Q1 2023	16,500	$1,365	$81.84	$73.67 - $87.87
Q4 2022	16,178	$1,330	$76.94	$63.61 - $83.25
Q3 2022	16,443	$1,333	$89.77	$76.05 - $98.96
Q2 2022	16,696	$1,539	$102.67	$84.70 - $121.59
Q1 2022	16,695	$2,088	$113.28	$99.90 - $125.13
Q4 2021	16,687	$1,846	$101.70	$93.86 - $108.93
Q3 2021	17,027	$1,716	$100.21	$90.88 - $107.19
Q2 2021	17,474	$1,786	$100.51	$92.49 - $109.27
Q1 2021	17,448	$1,694	$91.62	$81.39 - $96.88
Q4 2020	17,245	$1,728	$87.33	$70.55 - $95.58
Q3 2020	17,334	$1,332	$69.53	$61.48 - $76.53
Q2 2020	17,485	$1,139	$59.79	$48.90 - $68.53
Q1 2020	18,575	$1,078	$66.14	$40.83 - $76.56
Q4 2019	18,015	$1,306	$67.77	$57.81 - $74.39
Q3 2019	18,577	$1,227	$60.88	$53.91 - $65.42
Q2 2019	18,434	$1,126	$55.39	$50.54 - $58.35
Q1 2019	18,773	$1,025	$49.02	$38.21 - $53.16
Q4 2018	22,782	$947	$43.94	$37.11 - $49.65
Q3 2018	23,553	$1,130	$42.22	$38.10 - $46.39
Q2 2018	21,983	$984	$44.51	$40.51 - $51.41
Q1 2018	22,789	$1,156	$50.72	$45.87 - $56.54
Q4 2017	30,661	$1,725	$56.20	$52.62 - $59.17
Q3 2017	30,261	$1,808	$56.34	$53.87 - $58.34
Q2 2017	30,261	$1,805	$53.64	$49.81 - $56.84
Q1 2017	29,725	$1,574	$50.80	$49.18 - $52.24
Q4 2016	31,510	$1,656	$51.36	$49.00 - $54.63
Q3 2016	31,701	$1,810	$50.94	$46.70 - $54.60
Q2 2016	33,201	$1,682	$49.67	$45.36 - $52.68
Q1 2016	33,201	$1,647	$44.60	$41.15 - $47.97
Q4 2015	33,281	$1,687	$48.36	$42.90 - $51.68
Q3 2015	33,641	$1,539	$48.09	$42.53 - $52.42
Q2 2015	33,841	$1,791	$52.33	$49.65 - $54.24
Q1 2015	35,031	$1,892	$47.24	$41.67 - $51.34
Q4 2014	39,964	$2,034	$45.80	$40.39 - $49.91
Q3 2014	45,297	$2,017	$45.73	$42.04 - $48.99
Q2 2014	45,692	$2,274	$45.58	$41.92 - $48.36
Q1 2014	41,886	$1,874	$41.28	$35.43 - $42.89
Q4 2013	50,081	$2,232	$40.66	$37.79 - $42.70
Q3 2013	52,261	$2,210	$41.56	$38.88 - $43.14
Q2 2013	55,446	$2,281	$40.04	$37.36 - $42.11
Q1 2013	106,710	$4,440	$37.10	$35.16 - $39.62