CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 63,276 Value ($000) $6,520 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 37,344 Value ($000) $3,607 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 27,377 Value ($000) $2,819 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 12,132 Value ($000) $1,083 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 9,690 Value ($000) $801 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 9,674 Value ($000) $926 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 8,627 Value ($000) $642 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 7,494 Value ($000) $594 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 21,963 Value ($000) $2,023 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 21,330 Value ($000) $1,887 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 23,273 Value ($000) $2,022 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 26,960 Value ($000) $2 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 26,867 Value ($000) $2 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 26,675 Value ($000) $2,161 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 30,101 Value ($000) $2,774 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 32,274 Value ($000) $4,037 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 60,097 Value ($000) $6,648 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 54,433 Value ($000) $5,486 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 40,912 Value ($000) $4,182 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 39,657 Value ($000) $3,848 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 40,932 Value ($000) $4,101 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 40,821 Value ($000) $3,137 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 40,565 Value ($000) $2,642 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 41,617 Value ($000) $2,415 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 39,220 Value ($000) $2,845 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 40,192 Value ($000) $2,655 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 37,935 Value ($000) $2,318 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 49,785 Value ($000) $2,717 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 45,271 Value ($000) $1,882 Avg Close $43.94 Range $37.11 - $49.65