Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,078,867 | $108,102 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 1,461,367 | $112,321 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 1,377,417 | $89,711 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 1,762,567 | $102,299 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 1,436,717 | $104,219 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 1,982,317 | $130,952 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 2,536,417 | $154,975 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 2,528,467 | $137,978 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 2,895,767 | $120,377 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 2,327,467 | $111,718 | $42.22 | $38.10 - $46.39 |