CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 145 Value ($000) $15 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 143 Value ($000) $14 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 143 Value ($000) $15 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 129 Value ($000) $12 Avg Close $86.36 Range $77.64 - $92.74
Q2 2018
Shares 4,130 Value ($000) $185 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,130 Value ($000) $210 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 5,145 Value ($000) $289 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 5,145 Value ($000) $307 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 5,445 Value ($000) $325 Avg Close $53.64 Range $49.81 - $56.84