CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,094 Value ($000) $422 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 15,215 Value ($000) $1,470 Avg Close $99.95 Range $91.24 - $108.91
Q1 2025
Shares 14,568 Value ($000) $1,300 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,519 Value ($000) $374 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 5,380 Value ($000) $516 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 16,316 Value ($000) $1,293 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 6,814 Value ($000) $564 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 3,609 Value ($000) $333 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,372 Value ($000) $422 Avg Close $113.28 Range $99.90 - $125.13
Q1 2021
Shares 3,358 Value ($000) $326 Avg Close $91.62 Range $81.39 - $96.88
Q2 2020
Shares 6,545 Value ($000) $426 Avg Close $59.79 Range $48.90 - $68.53
Q4 2019
Shares 5,991 Value ($000) $435 Avg Close $67.77 Range $57.81 - $74.39
Q2 2019
Shares 4,070 Value ($000) $249 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 11,818 Value ($000) $645 Avg Close $49.02 Range $38.21 - $53.16
Q2 2018
Shares 17,693 Value ($000) $792 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 17,661 Value ($000) $896 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 10,356 Value ($000) $583 Avg Close $56.20 Range $52.62 - $59.17
Q4 2016
Shares 12,200 Value ($000) $641 Avg Close $51.36 Range $49.00 - $54.63
Q2 2016
Shares 9,300 Value ($000) $471 Avg Close $49.67 Range $45.36 - $52.68
Q4 2015
Shares 7,100 Value ($000) $360 Avg Close $48.36 Range $42.90 - $51.68