CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 200,595 Value ($000) $20,655 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 204,922 Value ($000) $19,793 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 221,994 Value ($000) $22,861 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 213,565 Value ($000) $19,063 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 75,962 Value ($000) $6,281 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 217,904 Value ($000) $20,893 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 225,713 Value ($000) $16,791 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 339,111 Value ($000) $26,878 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 327,816 Value ($000) $30,189 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 288,738 Value ($000) $25,548 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 187,154 Value ($000) $16,258 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 57,228 Value ($000) $4,733 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 59,500 Value ($000) $4,891 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 64,938 Value ($000) $5,262 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 66,732 Value ($000) $6,151 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 78,133 Value ($000) $9,774 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 87,261 Value ($000) $9,653 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 80,506 Value ($000) $8,113 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 124,046 Value ($000) $12,679 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 182,657 Value ($000) $17,725 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 211,316 Value ($000) $21,174 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 156,268 Value ($000) $12,011 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 160,448 Value ($000) $10,450 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 152,127 Value ($000) $8,829 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 155,177 Value ($000) $11,257 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 179,021 Value ($000) $11,826 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 120,937 Value ($000) $7,389 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 70,600 Value ($000) $3,853 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 53,196 Value ($000) $2,211 Avg Close $43.94 Range $37.11 - $49.65

Q2 2018

Shares 26,203 Value ($000) $1,172 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 27,421 Value ($000) $1,390 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 47,748 Value ($000) $2,687 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 48,987 Value ($000) $2,925 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 50,055 Value ($000) $2,986 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 48,109 Value ($000) $2,547 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 39,886 Value ($000) $2,094 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 37,976 Value ($000) $2,168 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 48,744 Value ($000) $2,470 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 60,386 Value ($000) $2,995 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 57,323 Value ($000) $2,906 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 56,461 Value ($000) $2,583 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 49,746 Value ($000) $2,632 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 48,428 Value ($000) $2,616 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 228 Value ($000) $12 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 340 Value ($000) $15 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 511 Value ($000) $25 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 50 Value ($000) $2 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 26 Value ($000) $1 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 9 Value ($000) $0 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 41 Value ($000) $2 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,595	$20,655	$97.34	$88.97 - $105.03
Q3 2025	204,922	$19,793	$99.95	$91.24 - $108.91
Q2 2025	221,994	$22,861	$94.62	$75.38 - $104.83
Q1 2025	213,565	$19,063	$86.36	$77.64 - $92.74
Q4 2024	75,962	$6,281	$89.91	$80.63 - $97.14
Q3 2024	217,904	$20,893	$84.85	$69.69 - $95.45
Q2 2024	225,713	$16,791	$79.15	$72.79 - $84.19
Q1 2024	339,111	$26,878	$80.08	$68.05 - $90.53
Q4 2023	327,816	$30,189	$82.80	$74.66 - $91.69
Q3 2023	288,738	$25,548	$87.26	$81.04 - $93.66
Q2 2023	187,154	$16,258	$79.93	$73.29 - $86.88
Q1 2023	57,228	$4,733	$81.84	$73.67 - $87.87
Q4 2022	59,500	$4,891	$76.94	$63.61 - $83.25
Q3 2022	64,938	$5,262	$89.77	$76.05 - $98.96
Q2 2022	66,732	$6,151	$102.67	$84.70 - $121.59
Q1 2022	78,133	$9,774	$113.28	$99.90 - $125.13
Q4 2021	87,261	$9,653	$101.70	$93.86 - $108.93
Q3 2021	80,506	$8,113	$100.21	$90.88 - $107.19
Q2 2021	124,046	$12,679	$100.51	$92.49 - $109.27
Q1 2021	182,657	$17,725	$91.62	$81.39 - $96.88
Q4 2020	211,316	$21,174	$87.33	$70.55 - $95.58
Q3 2020	156,268	$12,011	$69.53	$61.48 - $76.53
Q2 2020	160,448	$10,450	$59.79	$48.90 - $68.53
Q1 2020	152,127	$8,829	$66.14	$40.83 - $76.56
Q4 2019	155,177	$11,257	$67.77	$57.81 - $74.39
Q3 2019	179,021	$11,826	$60.88	$53.91 - $65.42
Q2 2019	120,937	$7,389	$55.39	$50.54 - $58.35
Q1 2019	70,600	$3,853	$49.02	$38.21 - $53.16
Q4 2018	53,196	$2,211	$43.94	$37.11 - $49.65
Q2 2018	26,203	$1,172	$44.51	$40.51 - $51.41
Q1 2018	27,421	$1,390	$50.72	$45.87 - $56.54
Q4 2017	47,748	$2,687	$56.20	$52.62 - $59.17
Q3 2017	48,987	$2,925	$56.34	$53.87 - $58.34
Q2 2017	50,055	$2,986	$53.64	$49.81 - $56.84
Q1 2017	48,109	$2,547	$50.80	$49.18 - $52.24
Q4 2016	39,886	$2,094	$51.36	$49.00 - $54.63
Q3 2016	37,976	$2,168	$50.94	$46.70 - $54.60
Q2 2016	48,744	$2,470	$49.67	$45.36 - $52.68
Q1 2016	60,386	$2,995	$44.60	$41.15 - $47.97
Q4 2015	57,323	$2,906	$48.36	$42.90 - $51.68
Q3 2015	56,461	$2,583	$48.09	$42.53 - $52.42
Q2 2015	49,746	$2,632	$52.33	$49.65 - $54.24
Q1 2015	48,428	$2,616	$47.24	$41.67 - $51.34
Q4 2014	228	$12	$45.80	$40.39 - $49.91
Q3 2014	340	$15	$45.73	$42.04 - $48.99
Q2 2014	511	$25	$45.58	$41.92 - $48.36
Q1 2014	50	$2	$41.28	$35.43 - $42.89
Q4 2013	26	$1	$40.66	$37.79 - $42.70
Q3 2013	9	$0	$41.56	$38.88 - $43.14
Q2 2013	41	$2	$40.04	$37.36 - $42.11