CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2023
Shares 4,410 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 4,380 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 4,132 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 5,575 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 5,185 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,987 Value ($000) $404 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 6,455 Value ($000) $595 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 6,432 Value ($000) $805 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 4,180 Value ($000) $462 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 4,166 Value ($000) $420 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 6,865 Value ($000) $702 Avg Close $100.51 Range $92.49 - $109.27