CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,478 Value ($000) $1,182 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 7,218 Value ($000) $707 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,525 Value ($000) $458 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 2,730 Value ($000) $244 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,491 Value ($000) $371 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,754 Value ($000) $456 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 4,761 Value ($000) $354 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,085 Value ($000) $403 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 12,679 Value ($000) $1,169 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 12,052 Value ($000) $1,067 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 9,008 Value ($000) $782 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 12,516 Value ($000) $1,028 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 13,769 Value ($000) $1,132 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 14,081 Value ($000) $1,142 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 13,660 Value ($000) $1,262 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 13,495 Value ($000) $1,826 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 14,139 Value ($000) $1,559 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 14,069 Value ($000) $1,417 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 14,959 Value ($000) $1,534 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 27,926 Value ($000) $2,728 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 26,443 Value ($000) $2,648 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 14,250 Value ($000) $1,040 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 18,137 Value ($000) $1,180 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 17,834 Value ($000) $1,029 Avg Close $66.14 Range $40.83 - $76.56