CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 18,350 Value ($000) $1,889 Avg Close $97.34 Range $88.97 - $105.03
Q3 2024
Shares 8,668 Value ($000) $831 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 10,498 Value ($000) $781 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,806 Value ($000) $381 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 6,871 Value ($000) $633 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 6,528 Value ($000) $578 Avg Close $87.26 Range $81.04 - $93.66
Q1 2023
Shares 8,329 Value ($000) $689 Avg Close $81.84 Range $73.67 - $87.87
Q2 2022
Shares 2,637 Value ($000) $244 Avg Close $102.67 Range $84.70 - $121.59