CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,004 Value ($000) $309 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 3,268 Value ($000) $316 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 3,360 Value ($000) $346 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 3,563 Value ($000) $318 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 3,803 Value ($000) $314 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 3,940 Value ($000) $378 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,975 Value ($000) $296 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 4,342 Value ($000) $344 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 4,689 Value ($000) $432 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 4,845 Value ($000) $429 Avg Close $87.26 Range $81.04 - $93.66