CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,020 Value ($000) $414 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,741 Value ($000) $361 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,402 Value ($000) $350 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,708 Value ($000) $331 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,754 Value ($000) $310 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,203 Value ($000) $403 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 7,098 Value ($000) $528 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,110 Value ($000) $405 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,991 Value ($000) $460 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 5,449 Value ($000) $482 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 6,261 Value ($000) $544 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,843 Value ($000) $483 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 6,400 Value ($000) $526 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 5,952 Value ($000) $482 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 6,945 Value ($000) $640 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 9,708 Value ($000) $1,214 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 7,377 Value ($000) $816 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 7,181 Value ($000) $724 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 28,531 Value ($000) $2,916 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 8,015 Value ($000) $778 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 9,715 Value ($000) $973 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 9,395 Value ($000) $722 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 11,417 Value ($000) $743 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 17,016 Value ($000) $987 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 19,021 Value ($000) $1,380 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 20,201 Value ($000) $1,335 Avg Close $60.88 Range $53.91 - $65.42
Q4 2018
Shares 23,430 Value ($000) $973 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 26,268 Value ($000) $1,261 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 16,985 Value ($000) $760 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 132,539 Value ($000) $6,726 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 214,774 Value ($000) $12,080 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 194,234 Value ($000) $11,599 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 166,714 Value ($000) $9,946 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 90,675 Value ($000) $4,801 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 50,929 Value ($000) $2,677 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 56,332 Value ($000) $3,216 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 49,978 Value ($000) $2,532 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 42,720 Value ($000) $2,119 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 44,309 Value ($000) $2,247 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 41,692 Value ($000) $1,907 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 14,739 Value ($000) $780 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 20,568 Value ($000) $1,111 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 21,781 Value ($000) $1,109 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 32,804 Value ($000) $1,461 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 59,162 Value ($000) $2,944 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 54,545 Value ($000) $2,441 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 67,701 Value ($000) $3,017 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 52,370 Value ($000) $2,215 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 50,459 Value ($000) $2,075 Avg Close $40.04 Range $37.36 - $42.11