CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2024
Shares 1,000 Value ($000) $79 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,000 Value ($000) $92 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,000 Value ($000) $88 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,099 Value ($000) $95 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,099 Value ($000) $91 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,464 Value ($000) $120 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,842 Value ($000) $149 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,337 Value ($000) $308 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,337 Value ($000) $417 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,493 Value ($000) $386 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,493 Value ($000) $352 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,888 Value ($000) $398 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 4,245 Value ($000) $412 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 285 Value ($000) $29 Avg Close $87.33 Range $70.55 - $95.58
Q4 2019
Shares 95 Value ($000) $7 Avg Close $67.77 Range $57.81 - $74.39