CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,117 Value ($000) $939 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 8,927 Value ($000) $862 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 9,037 Value ($000) $931 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,499 Value ($000) $491 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,313 Value ($000) $109 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,353 Value ($000) $130 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 1,112 Value ($000) $83 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 976 Value ($000) $77 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 1,533 Value ($000) $141 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 1,526 Value ($000) $135 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 1,047 Value ($000) $91 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 619 Value ($000) $51 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 521 Value ($000) $43 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 558 Value ($000) $45 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 599 Value ($000) $55 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 660 Value ($000) $83 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 657 Value ($000) $73 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 777 Value ($000) $78 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 800 Value ($000) $82 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 764 Value ($000) $74 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 706 Value ($000) $71 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 681 Value ($000) $52 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 681 Value ($000) $44 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 670 Value ($000) $38 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 615 Value ($000) $40 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 545 Value ($000) $32 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 545 Value ($000) $31 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 545 Value ($000) $27 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 707 Value ($000) $23 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 827 Value ($000) $35 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 877 Value ($000) $36 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 950 Value ($000) $45 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 877 Value ($000) $44 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 877 Value ($000) $50 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 877 Value ($000) $42 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 997 Value ($000) $52 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 997 Value ($000) $52 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 997 Value ($000) $55 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 1,012 Value ($000) $49 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 997 Value ($000) $48 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,007 Value ($000) $49 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 1,136 Value ($000) $49 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 1,139 Value ($000) $58 Avg Close $52.33 Range $49.65 - $54.24