CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 3,904 Value ($000) $323 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 3,908 Value ($000) $291 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,927 Value ($000) $311 Avg Close $80.08 Range $68.05 - $90.53
Q3 2023
Shares 4,036 Value ($000) $357 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 4,042 Value ($000) $351 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4,038 Value ($000) $334 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 3,761 Value ($000) $309 Avg Close $76.94 Range $63.61 - $83.25
Q1 2022
Shares 3,345 Value ($000) $418 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,837 Value ($000) $424 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 16,761 Value ($000) $1,689 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 13,093 Value ($000) $1,338 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 10,147 Value ($000) $984 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 5,977 Value ($000) $599 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 3,645 Value ($000) $281 Avg Close $69.53 Range $61.48 - $76.53
Q1 2019
Shares 4,475 Value ($000) $244 Avg Close $49.02 Range $38.21 - $53.16
Q3 2018
Shares 245,574 Value ($000) $11,788 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 4,475 Value ($000) $200 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,475 Value ($000) $227 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 4,975 Value ($000) $280 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 4,475 Value ($000) $228 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 4,475 Value ($000) $235 Avg Close $51.36 Range $49.00 - $54.63