CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022
Shares 15 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 10 Value ($000) $1 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 6 Value ($000) $1 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 13 Value ($000) $2 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 6 Value ($000) $1 Avg Close $101.70 Range $93.86 - $108.93