CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 80,511 Value ($000) $8 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 72,075 Value ($000) $7 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 41,587 Value ($000) $4 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 15,297 Value ($000) $1 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 12,802 Value ($000) $1 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 18,363 Value ($000) $2 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,612 Value ($000) $0 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,727 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,627 Value ($000) $0 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,268 Value ($000) $0 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,227 Value ($000) $0 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 1,162 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 1,351 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,052 Value ($000) $85 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,174 Value ($000) $108 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,808 Value ($000) $226 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,524 Value ($000) $390 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 148 Value ($000) $15 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 148 Value ($000) $15 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 148 Value ($000) $15 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 148 Value ($000) $15 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 148 Value ($000) $15 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 148 Value ($000) $15 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 148 Value ($000) $15 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 148 Value ($000) $15 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 148 Value ($000) $15 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 148 Value ($000) $15 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 54 Value ($000) $2 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 57 Value ($000) $3 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 68 Value ($000) $3 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 86 Value ($000) $4 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 30 Value ($000) $2 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 30 Value ($000) $2 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 30 Value ($000) $2 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 30 Value ($000) $2 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 30 Value ($000) $2 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 30 Value ($000) $2 Avg Close $50.94 Range $46.70 - $54.60