Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,875 | $1,186 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 13,024 | $1,152 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 13,207 | $1,147 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 17,924 | $1,482 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 18,077 | $1,486 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 18,300 | $1,483 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 18,074 | $1,666 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 18,126 | $2,267 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 18,244 | $2,018 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 19,119 | $1,927 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 33,113 | $3,384 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 33,325 | $3,234 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 37,110 | $3,718 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 37,390 | $2,874 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 38,036 | $2,477 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 38,642 | $2,243 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 40,799 | $2,960 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 41,023 | $2,710 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 25,135 | $1,536 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 12,411 | $677 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 6,258 | $260 | $43.94 | $37.11 - $49.65 |