CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,809 Value ($000) $495 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 8,882 Value ($000) $858 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 7,157 Value ($000) $737 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,109 Value ($000) $367 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 2,948 Value ($000) $244 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 2,539 Value ($000) $243 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 2,736 Value ($000) $204 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,305 Value ($000) $262 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,990 Value ($000) $367 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 4,073 Value ($000) $360 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 4,099 Value ($000) $356 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4,034 Value ($000) $0 Avg Close $81.84 Range $73.67 - $87.87
Q1 2022
Shares 1,846 Value ($000) $231 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,834 Value ($000) $203 Avg Close $101.70 Range $93.86 - $108.93