Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,824 | $469 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 13,675 | $432 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 20,469 | $627 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 20,261 | $809 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 36,746 | $1,538 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 35,420 | $1,732 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 30,950 | $1,398 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 44,182 | $1,960 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 45,609 | $1,970 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 170,613 | $7,009 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 27,855 | $1,273 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 32,816 | $1,804 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 35,387 | $2,008 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 41,167 | $1,940 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 40,544 | $1,949 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 43,916 | $1,957 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 613,648 | $26,670 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 47,965 | $2,007 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 44,106 | $2,011 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 50,640 | $2,546 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 47,232 | $2,284 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 247,713 | $11,982 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 262,422 | $13,024 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 23,114 | $1,067 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 35,191 | $1,739 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 39,254 | $1,842 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 115,183 | $4,615 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 121,070 | $4,617 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 36,223 | $1,194 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 79,394 | $2,909 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 21,424 | $868 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 24,815 | $1,075 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 30,346 | $1,460 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 33,625 | $1,575 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 67,038 | $3,496 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 44,190 | $2,530 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 4,352 | $263 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 64,032 | $3,503 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 3,592 | $239 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 3,362 | $214 | $43.03 | $37.02 - $47.47 |
| Q3 2013 | 17,215 | $700 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 17,137 | $768 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 17,137 | $777 | $26.51 | $23.67 - $30.85 |