CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 4,871 Value ($000) $502 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,444 Value ($000) $486 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,459 Value ($000) $451 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 7,037 Value ($000) $675 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 6,513 Value ($000) $485 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,940 Value ($000) $392 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,361 Value ($000) $310 Avg Close $82.80 Range $74.66 - $91.69
Q4 2022
Shares 900,000 Value ($000) $73,989 Avg Close $76.94 Range $63.61 - $83.25
Q4 2019
Shares 28,000 Value ($000) $2,031 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 11,557 Value ($000) $706 Avg Close $55.39 Range $50.54 - $58.35