CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 808 Value ($000) $0 Avg Close $97.34 Range $88.97 - $105.03
Q4 2021
Shares 493 Value ($000) $55 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,921 Value ($000) $194 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,921 Value ($000) $196 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,521 Value ($000) $245 Avg Close $91.62 Range $81.39 - $96.88
Q4 2015
Shares 11,816 Value ($000) $599,071 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 21,554 Value ($000) $986,095 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 10,274 Value ($000) $543,597 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 10,220 Value ($000) $552,084 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 7,929 Value ($000) $403,586 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 6,867 Value ($000) $305,718 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 6,026 Value ($000) $299,853 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 4,546 Value ($000) $203,388 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 3,491 Value ($000) $155,593 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 3,018 Value ($000) $127,601 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,946 Value ($000) $121,168 Avg Close $40.04 Range $37.36 - $42.11
Q1 2013
Shares 1,549 Value ($000) $64,453 Avg Close $37.10 Range $35.16 - $39.62
Q4 2012
Shares 1,362 Value ($000) $50,135 Avg Close — Range —