CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2023
Shares 30,525 Value ($000) $2,811 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 29,531 Value ($000) $2,613 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 28,249 Value ($000) $2,454 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 35,776 Value ($000) $2,959 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 36,412 Value ($000) $2,993 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 28,913 Value ($000) $2,343 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 30,051 Value ($000) $2,770 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 26,947 Value ($000) $3,371 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 25,042 Value ($000) $2,770 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 23,322 Value ($000) $2,350 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 39,001 Value ($000) $3,986 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 32,219 Value ($000) $3,127 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 32,877 Value ($000) $3,294 Avg Close $87.33 Range $70.55 - $95.58