Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,423 | $610 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 7,423 | $601 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 7,423 | $684 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 7,423 | $929 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 7,423 | $911 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 7,423 | $748 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 7,423 | $759 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 7,423 | $720 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 7,423 | $744 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 7,423 | $571 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 7,423 | $483 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 7,423 | $431 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 7,423 | $538 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 7,423 | $490 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 7,423 | $454 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 7,423 | $405 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 3,400 | $141 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 3,400 | $163 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 3,400 | $152 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 3,400 | $173 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 3,500 | $197 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 3,800 | $227 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 3,800 | $227 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 3,800 | $201 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 3,800 | $200 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 3,800 | $217 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 3,800 | $193 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 3,800 | $188 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 3,935 | $200 | $48.36 | $42.90 - $51.68 |