Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 177 | $13 | $79.15 | $72.79 - $84.19 |
| Q4 2023 | 13,902 | $1,280 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 14,035 | $1,242 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 13,949 | $1,212 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 18,373 | $1,520 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 18,484 | $1,520 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 21,058 | $1,706 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 18,243 | $1,681 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 19,096 | $2,389 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 19,167 | $2,120 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 19,948 | $2,010 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 34,727 | $3,549 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 34,435 | $3,342 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 36,851 | $3,692 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 37,315 | $2,868 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 46,625 | $3,037 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 57,824 | $3,356 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 63,780 | $4,627 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 62,179 | $4,108 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 40,243 | $2,459 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 17,741 | $968 | $49.02 | $38.21 - $53.16 |