CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,856 Value ($000) $294 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,954 Value ($000) $285 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 2,854 Value ($000) $294 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,810 Value ($000) $251 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,679 Value ($000) $222 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,679 Value ($000) $257 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 2,684 Value ($000) $213 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,684 Value ($000) $247 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,704 Value ($000) $239 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,684 Value ($000) $233 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,679 Value ($000) $222 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,679 Value ($000) $220 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,679 Value ($000) $217 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,679 Value ($000) $246 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,679 Value ($000) $335 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,679 Value ($000) $296 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,544 Value ($000) $256 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 4,179 Value ($000) $427 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 4,179 Value ($000) $406 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 4,179 Value ($000) $419 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 4,179 Value ($000) $322 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 4,179 Value ($000) $272 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 5,385 Value ($000) $313 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 5,385 Value ($000) $391 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 8,585 Value ($000) $567 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 8,585 Value ($000) $525 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 8,349 Value ($000) $456 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 6,950 Value ($000) $289 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 6,950 Value ($000) $334 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 5,189 Value ($000) $232 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 5,189 Value ($000) $263 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 5,335 Value ($000) $300 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 5,335 Value ($000) $319 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 5,335 Value ($000) $318 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 5,335 Value ($000) $282 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 5,335 Value ($000) $280 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 8,018 Value ($000) $458 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 10,020 Value ($000) $508 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 10,429 Value ($000) $517 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 10,762 Value ($000) $545 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 11,581 Value ($000) $530 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 11,372 Value ($000) $602 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 17,134 Value ($000) $925 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 16,803 Value ($000) $855 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 16,585 Value ($000) $738 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 16,585 Value ($000) $826 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 16,445 Value ($000) $735 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 16,390 Value ($000) $731 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 16,390 Value ($000) $593 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 16,390 Value ($000) $674 Avg Close $40.04 Range $37.36 - $42.11