CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 220,174 Value ($000) $3,447 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 12,085 Value ($000) $1,167 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 9,763 Value ($000) $1,005 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 7,815 Value ($000) $698 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 5,019 Value ($000) $415 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 5,021 Value ($000) $481 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 5,485 Value ($000) $408 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 5,316 Value ($000) $421 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 5,235 Value ($000) $482 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 22,342 Value ($000) $1,977 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 26,815 Value ($000) $2,329 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 26,805 Value ($000) $2,217 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 5,900 Value ($000) $485 Avg Close $76.94 Range $63.61 - $83.25