Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,740 | $5,740 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 59,142 | $5,713 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 61,970 | $6,382 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 65,001 | $5,802 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 66,601 | $5,507 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 61,566 | $5,903 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 62,784 | $4,671 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 65,495 | $5,191 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 67,745 | $6,239 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 68,855 | $6,092 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 71,697 | $6,228 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 6,427 | $532 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 6,413 | $527 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 6,639 | $538 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 6,739 | $621 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 3,134 | $392 | $113.28 | $99.90 - $125.13 |
| Q1 2019 | 177 | $10 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 176 | $7 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 178 | $9 | $42.22 | $38.10 - $46.39 |