Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,850 | $693 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 12,192 | $385 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 12,172 | $373 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 13,044 | $521 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 14,634 | $613 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 14,019 | $686 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 15,407 | $696 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 19,622 | $872 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 12,581 | $544 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 14,712 | $604 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 22,160 | $1,013 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 27,561 | $1,515 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 18,190 | $1,032 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 17,532 | $825 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 18,985 | $911 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 18,141 | $809 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 17,521 | $762 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 17,068 | $713 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 63,190 | $2,880 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 61,134 | $3,073 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 19,456 | $940 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 18,074 | $874 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 54,745 | $2,717 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 19,199 | $887 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 15,514 | $766 | $38.78 | $37.33 - $40.55 |
| Q2 2017 | 4,950 | $258 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 19,232 | $1,101 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 36,096 | $2,183 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 113,395 | $6,203 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 111,613 | $7,425 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 39,776 | $2,537 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 11,719 | $615 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 13,192 | $668 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 6,556 | $313 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 6,268 | $292 | $32.95 | $30.42 - $34.49 |