CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 9,496 Value ($000) $785 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,912 Value ($000) $279 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 10,914 Value ($000) $812 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 9,180 Value ($000) $728 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,137 Value ($000) $289 Avg Close $82.80 Range $74.66 - $91.69
Q1 2023
Shares 3,114 Value ($000) $258 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 5,565 Value ($000) $451 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,238 Value ($000) $206 Avg Close $102.67 Range $84.70 - $121.59