CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 31 Value ($000) $3 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 41 Value ($000) $4 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 41 Value ($000) $3 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 50 Value ($000) $4 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 50 Value ($000) $5 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 57 Value ($000) $5 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 57 Value ($000) $5 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 52 Value ($000) $4 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 52 Value ($000) $4 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 52 Value ($000) $4 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 52 Value ($000) $4,793 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 171 Value ($000) $19 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 233 Value ($000) $23 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 209 Value ($000) $22 Avg Close $100.51 Range $92.49 - $109.27