CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 31,611 Value ($000) $3,255 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 30,723 Value ($000) $2,968 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 31,724 Value ($000) $3,267 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 33,474 Value ($000) $2,988 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 44,875 Value ($000) $3,711 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 49,567 Value ($000) $4,753 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 53,188 Value ($000) $3,957 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 56,483 Value ($000) $4,477 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 120,550 Value ($000) $11,102 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 121,602 Value ($000) $10,759 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 119,574 Value ($000) $10,387 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 126,410 Value ($000) $10,455 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 134,931 Value ($000) $11,093 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 153,684 Value ($000) $12,453 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 153,242 Value ($000) $14,124 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 152,565 Value ($000) $19,084 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 148,894 Value ($000) $16,471 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 136,987 Value ($000) $13,806 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 118,615 Value ($000) $12,124 Avg Close $100.51 Range $92.49 - $109.27
Q4 2016
Shares 2,042 Value ($000) $106 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,411 Value ($000) $79 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,377 Value ($000) $68 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 1,120 Value ($000) $54 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,092 Value ($000) $55 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,016 Value ($000) $46 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 1,048 Value ($000) $53 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 1,074 Value ($000) $56 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 881 Value ($000) $43 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 827 Value ($000) $36 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 827 Value ($000) $40 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 75 Value ($000) $3 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 75 Value ($000) $3 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 60 Value ($000) $2 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 60 Value ($000) $2 Avg Close $40.04 Range $37.36 - $42.11