CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,189 Value ($000) $122 Avg Close $97.34 Range $88.97 - $105.03
Q4 2021
Shares 544 Value ($000) $60 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,216 Value ($000) $123 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,837 Value ($000) $188 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,334 Value ($000) $226 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,362 Value ($000) $237 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,359 Value ($000) $181 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,370 Value ($000) $154 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,991 Value ($000) $116 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,467 Value ($000) $106 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 985 Value ($000) $65 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 430 Value ($000) $26 Avg Close $55.39 Range $50.54 - $58.35