Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,408 | $2,285 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 57,651 | $2,492 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 59,030 | $2,425 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 61,129 | $2,794 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 60,834 | $3,345 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 60,692 | $3,444 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 54,768 | $2,581 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 56,253 | $2,703 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 66,412 | $2,960 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 68,259 | $2,967 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 69,086 | $2,888 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 2,763,578 | $125,992 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 3,063,867 | $154,021 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,359,928 | $162,453 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 285,446 | $13,807 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 86,584 | $4,297 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 82,569 | $3,811 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 88,754 | $4,386 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 89,023 | $4,177 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 97,247 | $3,897 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 105,639 | $4,028 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 136,429 | $4,501 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 142,104 | $5,205 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 394,838 | $16,007 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 380,449 | $16,477 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 324,499 | $15,612 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 94,145 | $4,408 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 88,433 | $4,612 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 88,415 | $5,061 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 113,573 | $6,868 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 113,704 | $6,219,609 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 106,717 | $7,099,882 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 129,089 | $8,235,000 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 143,287 | $7,528,000 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 138,851 | $7,037 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 140,939 | $6,715,743 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 145,769 | $6,785,564 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 92,680 | $4,077,892 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 94,002 | $4,016,732 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 92,035 | $4,216,155 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 88,193 | $3,958,086 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 80,046 | $3,464,391 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 84,243 | $3,429,532 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 78,019 | $3,494,472 | $30.86 | $28.76 - $33.18 |