CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 43,585 Value ($000) $4,488 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 46,141 Value ($000) $4,457 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 33,984 Value ($000) $3,500 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 31,973 Value ($000) $2,854 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 23,881 Value ($000) $1,975 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 28,149 Value ($000) $2,699 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 28,623 Value ($000) $2,129 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 31,296 Value ($000) $2,481 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 33,856 Value ($000) $3,118 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 29,485 Value ($000) $2,609 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 27,015 Value ($000) $2,347 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 23,314 Value ($000) $1,928 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 22,924 Value ($000) $1,885 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 26,281 Value ($000) $2,130 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 26,842 Value ($000) $2,474 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 25,276 Value ($000) $3,162 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 25,060 Value ($000) $2,772 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 22,321 Value ($000) $2,250 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 23,054 Value ($000) $2,356 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 22,219 Value ($000) $2,156 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 24,201 Value ($000) $2,425 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 15,949 Value ($000) $1,226 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 12,026 Value ($000) $783 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 9,415 Value ($000) $546 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 11,930 Value ($000) $865 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 11,899 Value ($000) $786 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 11,877 Value ($000) $726 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 13,219 Value ($000) $721 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 9,096 Value ($000) $378 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 10,464 Value ($000) $502 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 10,638 Value ($000) $476 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 11,341 Value ($000) $576 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 11,894 Value ($000) $669 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 11,370 Value ($000) $679 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 11,443 Value ($000) $683 Avg Close $53.64 Range $49.81 - $56.84
Q1 2016
Shares 11,866 Value ($000) $573 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 14,128 Value ($000) $712 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 11,126 Value ($000) $529 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 20,153 Value ($000) $1,071 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 9,129 Value ($000) $494 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 12,987 Value ($000) $661 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 12,292 Value ($000) $545 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 12,308 Value ($000) $612 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 7,130 Value ($000) $319 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 7,070 Value ($000) $315 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 6,711 Value ($000) $279 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 9,471 Value ($000) $390 Avg Close $40.04 Range $37.36 - $42.11