Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,661 | $5,423 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 13,806 | $1,334 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 42,312 | $4,357 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 61,786 | $5,515 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 2,939 | $243 | $89.91 | $80.63 - $97.14 |
| Q1 2024 | 25,719 | $2,038 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 6,891 | $635 | $82.80 | $74.66 - $91.69 |
| Q1 2023 | 4,729 | $391 | $81.84 | $73.67 - $87.87 |
| Q2 2022 | 2,840 | $262 | $102.67 | $84.70 - $121.59 |
| Q1 2021 | 12,621 | $1,225 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 2,300 | $230 | $87.33 | $70.55 - $95.58 |