Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,021 | $620 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 3,730 | $360 | $99.95 | $91.24 - $108.91 |
| Q1 2025 | 6,401 | $571 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 3,532 | $292 | $89.91 | $80.63 - $97.14 |
| Q4 2022 | 4,754 | $391 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 7,557 | $612 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 4,595 | $424 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 19,379 | $2,424 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 19,379 | $2,144 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 4,645 | $468 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 4,989 | $510 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 10,021 | $972 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 18,952 | $1,899 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 19,249 | $1,479 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 22,076 | $1,438 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 18,785 | $1,090 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 15,762 | $1,143 | $67.77 | $57.81 - $74.39 |
| Q2 2017 | 40,407 | $2,411 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 44,556 | $2,359 | $50.80 | $49.18 - $52.24 |