Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $12 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 26 | $3 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 22 | $2 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 63 | $6 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 85 | $7 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 85 | $8 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 82 | $6 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 82 | $7 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 85 | $8 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 84 | $7 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 47 | $4 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 46 | $4 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 80 | $7 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 108 | $9 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 65 | $6 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 89 | $11 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 33 | $4 | $101.70 | $93.86 - $108.93 |
| Q4 2014 | 27 | $1 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 27 | $1 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 32 | $2 | $45.58 | $41.92 - $48.36 |