CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 12,672 Value ($000) $1,305 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 7,072 Value ($000) $683 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 5,597 Value ($000) $576 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,597 Value ($000) $500 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 7,977 Value ($000) $660 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 7,977 Value ($000) $765 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 6,160 Value ($000) $458 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,125 Value ($000) $89 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 775 Value ($000) $71 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,975 Value ($000) $175 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 2,130 Value ($000) $185 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 775 Value ($000) $64 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,092 Value ($000) $173 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 775 Value ($000) $62 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 775 Value ($000) $72 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 775 Value ($000) $97 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 775 Value ($000) $85 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 775 Value ($000) $78 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 775 Value ($000) $79 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 7,390 Value ($000) $717 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 7,125 Value ($000) $714 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 6,750 Value ($000) $519 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 6,750 Value ($000) $440 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 8,362 Value ($000) $486 Avg Close $66.14 Range $40.83 - $76.56
Q1 2015
Shares 3,164 Value ($000) $171 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 3,164 Value ($000) $161 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 8,467 Value ($000) $377 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 5,163 Value ($000) $257 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 5,163 Value ($000) $231 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 5,163 Value ($000) $230 Avg Close $40.66 Range $37.79 - $42.70