CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,515 Value ($000) $568 Avg Close $97.34 Range $88.97 - $105.03
Q1 2022
Shares 31,257 Value ($000) $3,910 Avg Close $113.28 Range $99.90 - $125.13
Q4 2020
Shares 12,780 Value ($000) $1,281 Avg Close $87.33 Range $70.55 - $95.58
Q2 2019
Shares 4,775 Value ($000) $292 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 17,626 Value ($000) $962 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 12,158 Value ($000) $505 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 54,712 Value ($000) $2,626 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 6,448 Value ($000) $289 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 7,394 Value ($000) $375 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 8,342 Value ($000) $469 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 7,777 Value ($000) $464 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 11,925 Value ($000) $711 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 9,126 Value ($000) $483 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 10,136 Value ($000) $533 Avg Close $51.36 Range $49.00 - $54.63
Q4 2014
Shares 6,119 Value ($000) $311 Avg Close $45.80 Range $40.39 - $49.91
Q2 2014
Shares 8,400 Value ($000) $418 Avg Close $45.58 Range $41.92 - $48.36
Q3 2013
Shares 6,732 Value ($000) $285 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 5,700 Value ($000) $234 Avg Close $40.04 Range $37.36 - $42.11