Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,705 | $2,166 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 77,705 | $2,454 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 80,705 | $2,474 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 82,635 | $3,299 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 90,735 | $3,800 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 96,560 | $4,724 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 96,910 | $4,379 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 97,735 | $4,344 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 102,835 | $4,446 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 102,835 | $4,224 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 105,835 | $4,838 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 105,535 | $5,802 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 105,835 | $6,006 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 120,835 | $5,694 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 123,370 | $5,928 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 129,350 | $5,765 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 129,350 | $5,622 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 127,250 | $5,320 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 127,250 | $5,801 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 127,250 | $6,397 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 122,450 | $5,920 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 116,150 | $5,618 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 118,150 | $5,864 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 118,150 | $5,454 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 119,350 | $5,898 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 121,330 | $5,693 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 121,350 | $4,862 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 121,600 | $4,365 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 121,600 | $4,012 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 136,800 | $5,011 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 137,400 | $5,570 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 137,400 | $5,951 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 143,800 | $6,918 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 150,700 | $7,056 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 154,400 | $8,052 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 154,400 | $8,838 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 154,800 | $9,361 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 155,100 | $8,484 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 157,900 | $10,505 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 158,100 | $10,085 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 160,400 | $8,429 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 161,400 | $8,180 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 162,700 | $7,753 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 177,400 | $8,258 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 178,900 | $7,872 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 181,800 | $7,768 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 182,000 | $8,337 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 187,200 | $8,402 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 190,800 | $8,258 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 197,800 | $8,052 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 197,900 | $8,864 | $30.86 | $28.76 - $33.18 |