CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4 Value ($000) $0 Avg Close $99.95 Range $91.24 - $108.91
Q4 2024
Shares 75 Value ($000) $6 Avg Close $89.91 Range $80.63 - $97.14
Q2 2022
Shares 2 Value ($000) $0 Avg Close $102.67 Range $84.70 - $121.59
Q3 2014
Shares 161 Value ($000) $7 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 182 Value ($000) $9 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 21 Value ($000) $1 Avg Close $41.28 Range $35.43 - $42.89