CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 182 Value ($000) $19 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 161 Value ($000) $16 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 161 Value ($000) $17 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 155 Value ($000) $14 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 155 Value ($000) $13 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 155 Value ($000) $15 Avg Close $84.85 Range $69.69 - $95.45
Q1 2024
Shares 155 Value ($000) $12 Avg Close $80.08 Range $68.05 - $90.53
Q4 2022
Shares 226 Value ($000) $19 Avg Close $76.94 Range $63.61 - $83.25
Q2 2022
Shares 171 Value ($000) $16 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 155 Value ($000) $17 Avg Close $101.70 Range $93.86 - $108.93