CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 24,114 Value ($000) $2,483 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 21,012 Value ($000) $2,030 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 22,139 Value ($000) $2,280 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 33,103 Value ($000) $2,598 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 41,872 Value ($000) $3,351 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 32,935 Value ($000) $3,158 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 45,537 Value ($000) $3,322 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 44,949 Value ($000) $3,565 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 364,599 Value ($000) $33,576 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 360,566 Value ($000) $31,903 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 361,598 Value ($000) $31,412 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 261,399 Value ($000) $21,620 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 257,708 Value ($000) $21,142 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 253,608 Value ($000) $20,550 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 250,393 Value ($000) $23,079 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 255,391 Value ($000) $31,947 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 252,133 Value ($000) $27,891 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 244,237 Value ($000) $24,616 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 233,284 Value ($000) $23,844 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 236,406 Value ($000) $22,940 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 248,144 Value ($000) $24,863 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 250,439 Value ($000) $19,248 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 259,815 Value ($000) $16,922 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 263,520 Value ($000) $15,295 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 265,972 Value ($000) $19,293 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 262,330 Value ($000) $17,329 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 262,624 Value ($000) $16,046 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 262,767 Value ($000) $14,339 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 263,932 Value ($000) $10,971 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 264,657 Value ($000) $12,704 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 175,271 Value ($000) $7,845 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 178,649 Value ($000) $9,066 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 180,343 Value ($000) $10,144 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 179,023 Value ($000) $10,691 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 179,313 Value ($000) $10,698 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 174,274 Value ($000) $9,227 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 184,357 Value ($000) $9,691 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 188,543 Value ($000) $10,765 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 186,230 Value ($000) $9,436 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 185,737 Value ($000) $9,210 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 186,052 Value ($000) $9,433 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 184,285 Value ($000) $8,432 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 189,192 Value ($000) $10,010 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 198,334 Value ($000) $10,713 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 220,146 Value ($000) $11,206 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 969,961 Value ($000) $43,182 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 1,450,251 Value ($000) $72,164 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 1,443,488 Value ($000) $66,299 Avg Close $41.28 Range $35.43 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,114	$2,483	$97.34	$88.97 - $105.03
Q3 2025	21,012	$2,030	$99.95	$91.24 - $108.91
Q2 2025	22,139	$2,280	$94.62	$75.38 - $104.83
Q1 2025	33,103	$2,598	$86.36	$77.64 - $92.74
Q4 2024	41,872	$3,351	$89.91	$80.63 - $97.14
Q3 2024	32,935	$3,158	$84.85	$69.69 - $95.45
Q2 2024	45,537	$3,322	$79.15	$72.79 - $84.19
Q1 2024	44,949	$3,565	$80.08	$68.05 - $90.53
Q4 2023	364,599	$33,576	$82.80	$74.66 - $91.69
Q3 2023	360,566	$31,903	$87.26	$81.04 - $93.66
Q2 2023	361,598	$31,412	$79.93	$73.29 - $86.88
Q1 2023	261,399	$21,620	$81.84	$73.67 - $87.87
Q4 2022	257,708	$21,142	$76.94	$63.61 - $83.25
Q3 2022	253,608	$20,550	$89.77	$76.05 - $98.96
Q2 2022	250,393	$23,079	$102.67	$84.70 - $121.59
Q1 2022	255,391	$31,947	$113.28	$99.90 - $125.13
Q4 2021	252,133	$27,891	$101.70	$93.86 - $108.93
Q3 2021	244,237	$24,616	$100.21	$90.88 - $107.19
Q2 2021	233,284	$23,844	$100.51	$92.49 - $109.27
Q1 2021	236,406	$22,940	$91.62	$81.39 - $96.88
Q4 2020	248,144	$24,863	$87.33	$70.55 - $95.58
Q3 2020	250,439	$19,248	$69.53	$61.48 - $76.53
Q2 2020	259,815	$16,922	$59.79	$48.90 - $68.53
Q1 2020	263,520	$15,295	$66.14	$40.83 - $76.56
Q4 2019	265,972	$19,293	$67.77	$57.81 - $74.39
Q3 2019	262,330	$17,329	$60.88	$53.91 - $65.42
Q2 2019	262,624	$16,046	$55.39	$50.54 - $58.35
Q1 2019	262,767	$14,339	$49.02	$38.21 - $53.16
Q4 2018	263,932	$10,971	$43.94	$37.11 - $49.65
Q3 2018	264,657	$12,704	$42.22	$38.10 - $46.39
Q2 2018	175,271	$7,845	$44.51	$40.51 - $51.41
Q1 2018	178,649	$9,066	$50.72	$45.87 - $56.54
Q4 2017	180,343	$10,144	$56.20	$52.62 - $59.17
Q3 2017	179,023	$10,691	$56.34	$53.87 - $58.34
Q2 2017	179,313	$10,698	$53.64	$49.81 - $56.84
Q1 2017	174,274	$9,227	$50.80	$49.18 - $52.24
Q4 2016	184,357	$9,691	$51.36	$49.00 - $54.63
Q3 2016	188,543	$10,765	$50.94	$46.70 - $54.60
Q2 2016	186,230	$9,436	$49.67	$45.36 - $52.68
Q1 2016	185,737	$9,210	$44.60	$41.15 - $47.97
Q4 2015	186,052	$9,433	$48.36	$42.90 - $51.68
Q3 2015	184,285	$8,432	$48.09	$42.53 - $52.42
Q2 2015	189,192	$10,010	$52.33	$49.65 - $54.24
Q1 2015	198,334	$10,713	$47.24	$41.67 - $51.34
Q4 2014	220,146	$11,206	$45.80	$40.39 - $49.91
Q3 2014	969,961	$43,182	$45.73	$42.04 - $48.99
Q2 2014	1,450,251	$72,164	$45.58	$41.92 - $48.36
Q1 2014	1,443,488	$66,299	$41.28	$35.43 - $42.89