CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2025
Shares 2,925 Value ($000) $261 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 6,325 Value ($000) $523 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 6,325 Value ($000) $606 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 9,625 Value ($000) $716 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 11,475 Value ($000) $910 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 11,475 Value ($000) $1,057 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 11,475 Value ($000) $1,015 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 11,475 Value ($000) $997 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 12,975 Value ($000) $1,073 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 11,575 Value ($000) $952 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 11,450 Value ($000) $928 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 11,450 Value ($000) $1,055 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 11,520 Value ($000) $1,441 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 11,520 Value ($000) $1,274 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 11,520 Value ($000) $1,161 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 11,520 Value ($000) $1,177 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 11,520 Value ($000) $1,118 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 12,320 Value ($000) $1,234 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 12,320 Value ($000) $947 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 12,400 Value ($000) $808 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 13,754 Value ($000) $798 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 13,765 Value ($000) $999 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 14,411 Value ($000) $952 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 15,100 Value ($000) $923 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 6,000 Value ($000) $327 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 6,200 Value ($000) $258 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 6,200 Value ($000) $298 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 5,200 Value ($000) $233 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 5,200 Value ($000) $264 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 4,700 Value ($000) $264 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 4,700 Value ($000) $281 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 8,700 Value ($000) $519 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 8,950 Value ($000) $474 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 8,950 Value ($000) $471 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 9,650 Value ($000) $551 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 9,650 Value ($000) $489 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 9,650 Value ($000) $479 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 10,450 Value ($000) $530 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 13,350 Value ($000) $611 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 14,300 Value ($000) $757 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 14,500 Value ($000) $783 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 14,250 Value ($000) $725 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 9,500 Value ($000) $423 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 9,500 Value ($000) $473 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 11,000 Value ($000) $492 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 17,000 Value ($000) $758 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 18,700 Value ($000) $791 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 18,000 Value ($000) $740 Avg Close $40.04 Range $37.36 - $42.11