CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 346 Value ($000) $36 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 357 Value ($000) $34 Avg Close $99.95 Range $91.24 - $108.91
Q1 2025
Shares 193 Value ($000) $17 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 193 Value ($000) $16 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 227 Value ($000) $22 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 227 Value ($000) $17 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 176 Value ($000) $14 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 176 Value ($000) $16 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 176 Value ($000) $16 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 176 Value ($000) $15 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 166 Value ($000) $14 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 166 Value ($000) $14 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 237 Value ($000) $19 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 237 Value ($000) $22 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 237 Value ($000) $30 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 123 Value ($000) $14 Avg Close $101.70 Range $93.86 - $108.93