Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,591 | $370 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 3,624 | $350 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 3,359 | $346 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 2,953 | $264 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 2,953 | $244 | $89.91 | $80.63 - $97.14 |
| Q1 2022 | 2,087 | $261 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,087 | $231 | $101.70 | $93.86 - $108.93 |