CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 1,655 Value ($000) $170 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,663 Value ($000) $161 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,792 Value ($000) $185 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,893 Value ($000) $169 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,359 Value ($000) $195 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,084 Value ($000) $296 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,084 Value ($000) $229 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,094 Value ($000) $245 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,264 Value ($000) $301 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,653 Value ($000) $323 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 10,555 Value ($000) $917 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 37,290 Value ($000) $3,084 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 36,325 Value ($000) $3 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 34,037 Value ($000) $2,758 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 33,966 Value ($000) $3,131 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 34,239 Value ($000) $4,283 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 33,931 Value ($000) $3,753 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 34,126 Value ($000) $3,439 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 34,402 Value ($000) $3,516 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 35,192 Value ($000) $3,415 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 35,680 Value ($000) $3,575 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 39,475 Value ($000) $3,034 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 44,217 Value ($000) $2,880 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 47,810 Value ($000) $2,775 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 52,958 Value ($000) $3,842 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 57,100 Value ($000) $3,772 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 56,960 Value ($000) $3,480 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 57,460 Value ($000) $3,136 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 52,040 Value ($000) $2,163 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 12,200 Value ($000) $586 Avg Close $42.22 Range $38.10 - $46.39