Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 6 | $1 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 6 | $1 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 7 | $1 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 1 | $0 | $89.91 | $80.63 - $97.14 |
| Q4 2023 | 46 | $4 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 36 | $3 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 35 | $3 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 28 | $2 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 32 | $3 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 24 | $2 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 17 | $2 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 7 | $1 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 5 | $1 | $101.70 | $93.86 - $108.93 |
| Q1 2020 | 1,000 | $58 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 1,000 | $73 | $67.77 | $57.81 - $74.39 |