CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2023
Shares 7,706 Value ($000) $710 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,069 Value ($000) $272 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,593 Value ($000) $312 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 3,408 Value ($000) $282 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 6,046 Value ($000) $0 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 5,734 Value ($000) $465 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 3,168 Value ($000) $292 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 3,445 Value ($000) $431 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,562 Value ($000) $394 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 12,052 Value ($000) $1,215 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 11,865 Value ($000) $1,213 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 3,390 Value ($000) $329 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 4,107 Value ($000) $412 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 30,597 Value ($000) $2,352 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 24,031 Value ($000) $1,565 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 25,447 Value ($000) $1,477 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 5,615 Value ($000) $407 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 5,866 Value ($000) $388 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 5,003 Value ($000) $306 Avg Close $55.39 Range $50.54 - $58.35
Q1 2016
Shares 4,469 Value ($000) $221 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 4,196 Value ($000) $212 Avg Close $48.36 Range $42.90 - $51.68
Q2 2015
Shares 4,473 Value ($000) $236 Avg Close $52.33 Range $49.65 - $54.24