CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 5,716 Value ($000) $552 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 7,600 Value ($000) $783 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,298 Value ($000) $294 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 10,856 Value ($000) $898 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 11,746 Value ($000) $1,126 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 8,860 Value ($000) $659 Avg Close $79.15 Range $72.79 - $84.19
Q1 2022
Shares 2,131 Value ($000) $267 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,202 Value ($000) $244 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,200 Value ($000) $222 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,129 Value ($000) $218 Avg Close $100.51 Range $92.49 - $109.27