CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 301,012 Value ($000) $30,995 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 308,404 Value ($000) $29,789 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 311,126 Value ($000) $32,040 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 300,978 Value ($000) $26,865 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 267,381 Value ($000) $22,110 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 271,811 Value ($000) $26,061 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 235,370 Value ($000) $17,509 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 230,228 Value ($000) $18 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 58,587 Value ($000) $5 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 58,587 Value ($000) $5 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 58,092 Value ($000) $5 Avg Close $79.93 Range $73.29 - $86.88
Q4 2022
Shares 1,942 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25