CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 425,800 Value ($000) $43,845 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 449,500 Value ($000) $43,417 Avg Close $99.95 Range $91.24 - $108.91

Q4 2020

Shares 34,900 Value ($000) $3,497 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 176,400 Value ($000) $13,558 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 187,200 Value ($000) $12,192 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 201,000 Value ($000) $11,666 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 176,000 Value ($000) $12,767 Avg Close $67.77 Range $57.81 - $74.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,800	$43,845	$97.34	$88.97 - $105.03
Q3 2025	449,500	$43,417	$99.95	$91.24 - $108.91
Q4 2020	34,900	$3,497	$87.33	$70.55 - $95.58
Q3 2020	176,400	$13,558	$69.53	$61.48 - $76.53
Q2 2020	187,200	$12,192	$59.79	$48.90 - $68.53
Q1 2020	201,000	$11,666	$66.14	$40.83 - $76.56
Q4 2019	176,000	$12,767	$67.77	$57.81 - $74.39