CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2023
Shares 4,733 Value ($000) $436 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,660 Value ($000) $324 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,681 Value ($000) $233 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,565 Value ($000) $212 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,557 Value ($000) $210 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 5,629 Value ($000) $456 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 5,628 Value ($000) $519 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 5,928 Value ($000) $742 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 5,552 Value ($000) $614 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 5,152 Value ($000) $519 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 6,976 Value ($000) $713 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 6,826 Value ($000) $662 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 6,385 Value ($000) $640 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 6,235 Value ($000) $479 Avg Close $69.53 Range $61.48 - $76.53