CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 7,407 Value ($000) $763 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 7,407 Value ($000) $715 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 7,957 Value ($000) $819 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 8,275 Value ($000) $739 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 22,833 Value ($000) $1,888 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 20,845 Value ($000) $1,999 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 21,783 Value ($000) $1,620 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 12,929 Value ($000) $1,025 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 2,429 Value ($000) $224 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 2,429 Value ($000) $215 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,715 Value ($000) $236 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,044 Value ($000) $252 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,758 Value ($000) $225 Avg Close $76.94 Range $63.61 - $83.25
Q1 2022
Shares 1,958 Value ($000) $250 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,259 Value ($000) $248 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,259 Value ($000) $228 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,259 Value ($000) $231 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,507 Value ($000) $243 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,493 Value ($000) $233 Avg Close $87.33 Range $70.55 - $95.58