CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2024
Shares 99,550 Value ($000) $8,232 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 97,145 Value ($000) $9,314 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 96,125 Value ($000) $7,151 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 97,107 Value ($000) $7,697 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 96,451 Value ($000) $8,882 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 97,148 Value ($000) $8,596 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 97,606 Value ($000) $8,479 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 98,062 Value ($000) $8,111 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 96,448 Value ($000) $7,929 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 96,599 Value ($000) $7,827 Avg Close $89.77 Range $76.05 - $98.96