CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2024
Shares 3,613 Value ($000) $299 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,203 Value ($000) $307 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,203 Value ($000) $238 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,052 Value ($000) $400 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 5,052 Value ($000) $465 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 5,052 Value ($000) $447 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 5,052 Value ($000) $439 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,052 Value ($000) $418 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 3,081 Value ($000) $253 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,370 Value ($000) $354 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 4,370 Value ($000) $403 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 5,885 Value ($000) $736 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 4,546 Value ($000) $503 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 4,132 Value ($000) $416 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,732 Value ($000) $381 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,362 Value ($000) $326 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,353 Value ($000) $336 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,503 Value ($000) $269 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 3,503 Value ($000) $228 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 4,483 Value ($000) $260 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 4,483 Value ($000) $325 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 6,433 Value ($000) $425 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 6,433 Value ($000) $393 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 6,433 Value ($000) $351 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 6,433 Value ($000) $267 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 6,433 Value ($000) $309 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 5,673 Value ($000) $254 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 5,833 Value ($000) $296 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 6,043 Value ($000) $340 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 6,043 Value ($000) $361 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 5,932 Value ($000) $354 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 19,171 Value ($000) $1,015 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 22,436 Value ($000) $1,179 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 22,566 Value ($000) $1,288 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 23,686 Value ($000) $1,200 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 24,679 Value ($000) $1,224 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 78,739 Value ($000) $3,992 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 53,914 Value ($000) $2,467 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 57,274 Value ($000) $3,030 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 60,695 Value ($000) $3,279 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 56,327 Value ($000) $2,867 Avg Close $45.80 Range $40.39 - $49.91