CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,639 Value ($000) $478 Avg Close $97.34 Range $88.97 - $105.03
Q2 2025
Shares 5,330 Value ($000) $549 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,497 Value ($000) $223 Avg Close $86.36 Range $77.64 - $92.74
Q4 2023
Shares 11,629 Value ($000) $1,071 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 9,857 Value ($000) $872 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 5,512 Value ($000) $479 Avg Close $79.93 Range $73.29 - $86.88
Q4 2022
Shares 6,616 Value ($000) $544 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 28,018 Value ($000) $2,270 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 47,210 Value ($000) $4,351 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 28,604 Value ($000) $3,578 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 37,097 Value ($000) $4,104 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 29,891 Value ($000) $3,012 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 26,093 Value ($000) $2,667 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 31,946 Value ($000) $3,100 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 52,355 Value ($000) $5,246 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 26,196 Value ($000) $2,013 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 11,945 Value ($000) $778 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 3,493 Value ($000) $253 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 46,545 Value ($000) $3,075 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 44,154 Value ($000) $2,698 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 32,726 Value ($000) $1,786 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 34,902 Value ($000) $1,451 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 18,246 Value ($000) $876 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 43,535 Value ($000) $1,949 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 46,210 Value ($000) $2,345 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 39,070 Value ($000) $2,198 Avg Close $56.20 Range $52.62 - $59.17
Q2 2017
Shares 500 Value ($000) $30 Avg Close $53.64 Range $49.81 - $56.84
Q4 2015
Shares 180 Value ($000) $9 Avg Close $48.36 Range $42.90 - $51.68
Q3 2014
Shares 7,500 Value ($000) $334 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 80,266 Value ($000) $3,994 Avg Close $45.58 Range $41.92 - $48.36
Q3 2013
Shares 170 Value ($000) $7 Avg Close $41.56 Range $38.88 - $43.14