CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 7,860 Value ($000) $693 Avg Close $86.36 Range $77.64 - $92.74

Q2 2019

Shares 337,981 Value ($000) $20,651 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 314,269 Value ($000) $17,150 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 314,269 Value ($000) $13,064 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 314,729 Value ($000) $15,107 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 315,306 Value ($000) $14,113 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 315,879 Value ($000) $16,031 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 351,682 Value ($000) $19,782 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 344,392 Value ($000) $20,567 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 152,231 Value ($000) $9,082 Avg Close $53.64 Range $49.81 - $56.84

Q4 2015

Shares 6,051 Value ($000) $307 Avg Close $48.36 Range $42.90 - $51.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,860	$693	$86.36	$77.64 - $92.74
Q2 2019	337,981	$20,651	$55.39	$50.54 - $58.35
Q1 2019	314,269	$17,150	$49.02	$38.21 - $53.16
Q4 2018	314,269	$13,064	$43.94	$37.11 - $49.65
Q3 2018	314,729	$15,107	$42.22	$38.10 - $46.39
Q2 2018	315,306	$14,113	$44.51	$40.51 - $51.41
Q1 2018	315,879	$16,031	$50.72	$45.87 - $56.54
Q4 2017	351,682	$19,782	$56.20	$52.62 - $59.17
Q3 2017	344,392	$20,567	$56.34	$53.87 - $58.34
Q2 2017	152,231	$9,082	$53.64	$49.81 - $56.84
Q4 2015	6,051	$307	$48.36	$42.90 - $51.68