CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 10,485 Value ($000) $1,080 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 8,568 Value ($000) $828 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 9,027 Value ($000) $930 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 8,855 Value ($000) $790 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 8,190 Value ($000) $677 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 7,985 Value ($000) $766 Avg Close $84.85 Range $69.69 - $95.45
Q1 2020
Shares 43 Value ($000) $2 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 49 Value ($000) $4 Avg Close $67.77 Range $57.81 - $74.39