Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,224 | $2,185 | $97.34 | $88.97 - $105.03 |
| Q1 2024 | 3,652 | $289 | $80.08 | $68.05 - $90.53 |
| Q2 2022 | 9,318 | $943 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 25,821 | $3,188 | $113.28 | $99.90 - $125.13 |
| Q3 2021 | 5,807 | $590 | $100.21 | $90.88 - $107.19 |
| Q1 2021 | 12,846 | $1,297 | $91.62 | $81.39 - $96.88 |
| Q2 2020 | 3,600 | $244 | $59.79 | $48.90 - $68.53 |
| Q4 2019 | 12,106 | $859 | $67.77 | $57.81 - $74.39 |
| Q2 2019 | 4,900 | $296 | $55.39 | $50.54 - $58.35 |
| Q4 2018 | 9,600 | $469 | $43.94 | $37.11 - $49.65 |
| Q4 2017 | 11,076 | $640 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 7,288 | $440 | $56.34 | $53.87 - $58.34 |
| Q2 2016 | 20,387 | $1,033 | $49.67 | $45.36 - $52.68 |