Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,570 | $1,397 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 14,726 | $1,095 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 21,709 | $1,721 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 47,811 | $4,353 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 59,393 | $5,255 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 36,557 | $3,176 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 5,561 | $460 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 5,375 | $442 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 5,582 | $452 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 6,131 | $565 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 5,854 | $732 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 6,824 | $755 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 7,106 | $716 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 11,732 | $1,199 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 14,720 | $1,428 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 15,572 | $1,560 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 17,933 | $1,378 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 16,869 | $1,099 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 11,483 | $666 | $66.14 | $40.83 - $76.56 |