CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,978 Value ($000) $307 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,164 Value ($000) $306 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,593 Value ($000) $370 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,729 Value ($000) $333 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,711 Value ($000) $307 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,876 Value ($000) $372 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,812 Value ($000) $284 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,443 Value ($000) $273 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,411 Value ($000) $314 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,618 Value ($000) $320 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,836 Value ($000) $333 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 10,321 Value ($000) $854 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 9,598 Value ($000) $789 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 4,050 Value ($000) $328 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,433 Value ($000) $316 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,379 Value ($000) $423 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,832 Value ($000) $424 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 3,720 Value ($000) $375 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 3,377 Value ($000) $345 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,304 Value ($000) $321 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 3,500 Value ($000) $351 Avg Close $87.33 Range $70.55 - $95.58