Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $206 | $97.34 | $88.97 - $105.03 |
| Q4 2023 | 2,771 | $255 | $82.80 | $74.66 - $91.69 |
| Q3 2020 | 38,922 | $2,694 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 39,459 | $2,570 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 39,714 | $2,305 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 40,602 | $2,945 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 44,270 | $2,960 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 47,508 | $2,902 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 18,274 | $996 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 16,210 | $672 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 17,675 | $848 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 16,786 | $752 | $44.51 | $40.51 - $51.41 |