CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 7,432 Value ($000) $765 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,963 Value ($000) $479 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,915 Value ($000) $506 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,940 Value ($000) $441 Avg Close $86.36 Range $77.64 - $92.74
Q1 2023
Shares 20,171 Value ($000) $1,668 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 20,058 Value ($000) $1,649 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 20,388 Value ($000) $1,652 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 20,323 Value ($000) $1,873 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 20,605 Value ($000) $2,577 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 22,010 Value ($000) $2,435 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 22,259 Value ($000) $2,243 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 22,673 Value ($000) $2,317 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 23,974 Value ($000) $2,326 Avg Close $91.62 Range $81.39 - $96.88