Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,213 | $388 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 16,813 | $2,103 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 13,234 | $1,464 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 14,048 | $1,416 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 14,154 | $1,447 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 17,259 | $1,675 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 17,259 | $1,729 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 18,685 | $1,436 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 11,755 | $766 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 11,755 | $682 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 11,755 | $853 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 14,057 | $929 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 14,570 | $890 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 15,500 | $846 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 15,500 | $644 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 15,500 | $744 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 15,500 | $694 | $44.51 | $40.51 - $51.41 |
| Q1 2017 | 30,100 | $1,594 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 30,100 | $1,582 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 19,000 | $1,085 | $50.94 | $46.70 - $54.60 |
| Q3 2015 | 5,290 | $242 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 6,290 | $333 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 8,480 | $458 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 6,980 | $355 | $45.80 | $40.39 - $49.91 |
| Q2 2013 | 7,200 | $296 | $40.04 | $37.36 - $42.11 |