CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,336 Value ($000) $138 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 768 Value ($000) $74 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 593 Value ($000) $61 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 583 Value ($000) $52 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 592 Value ($000) $49 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 725 Value ($000) $69 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 283 Value ($000) $21 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 276 Value ($000) $22 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 284 Value ($000) $26 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 275 Value ($000) $24 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 274 Value ($000) $24 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 274 Value ($000) $23 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 273 Value ($000) $22 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 118 Value ($000) $10 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 96 Value ($000) $9 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 96 Value ($000) $12 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 193 Value ($000) $21 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 137 Value ($000) $14 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 137 Value ($000) $14 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 337 Value ($000) $32,702 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 137 Value ($000) $14 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 199 Value ($000) $15 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 199 Value ($000) $13 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 849 Value ($000) $49 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 933 Value ($000) $67 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 958 Value ($000) $63 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 308 Value ($000) $18 Avg Close $55.39 Range $50.54 - $58.35
Q3 2018
Shares 183 Value ($000) $9 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 152 Value ($000) $7 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 282 Value ($000) $14 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 96 Value ($000) $5 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 140 Value ($000) $8 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 166 Value ($000) $9 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 96 Value ($000) $5 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 96 Value ($000) $5 Avg Close $51.36 Range $49.00 - $54.63