Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,262 | $345 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 3,908 | $360 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 3,908 | $489 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 3,908 | $432 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 3,908 | $394 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 3,908 | $399 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 4,112 | $399 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 4,120 | $413 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 4,520 | $347 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 4,438 | $289 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 4,438 | $258 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 4,438 | $322 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 4,438 | $293 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 4,738 | $289 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 4,738 | $259 | $49.02 | $38.21 - $53.16 |
| Q3 2018 | 4,738 | $227 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 4,738 | $212 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 4,797 | $243 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 4,797 | $270 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 4,964 | $296 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 4,964 | $296 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 5,958 | $315 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 5,407 | $284 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 5,697 | $325 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 6,134 | $311 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 6,153 | $305 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 6,153 | $312 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 6,153 | $281 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 6,153 | $326 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 6,803 | $367 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 6,008 | $306 | $45.80 | $40.39 - $49.91 |