CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,340 Value ($000) $1,093 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 8,592 Value ($000) $792 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 5,686 Value ($000) $614 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,646 Value ($000) $415 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,974 Value ($000) $411 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 5,208 Value ($000) $499 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,903 Value ($000) $290 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,860 Value ($000) $306 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,980 Value ($000) $367 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,980 Value ($000) $352 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,980 Value ($000) $346 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 4,130 Value ($000) $342 Avg Close $81.84 Range $73.67 - $87.87
Q3 2022
Shares 4,040 Value ($000) $327 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 4,040 Value ($000) $372 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 4,040 Value ($000) $505 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 3,920 Value ($000) $434 Avg Close $101.70 Range $93.86 - $108.93