Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,446 | $291 | $30.06 | $27.64 - $32.09 |
| Q1 2025 | 8,012 | $320 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 15,647 | $655 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 16,274 | $796 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 16,417 | $742 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 15,808 | $703 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 17,002 | $735 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 17,292 | $710 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 29,084 | $1,599 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 29,084 | $1,599 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 28,674 | $1,627 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 28,385 | $1,336 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 37,919 | $1,821 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 39,322 | $1,751 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 39,317 | $1,708 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 38,866 | $1,624 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 40,000 | $1,822 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 58,971 | $2,963 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 42,740 | $2,065 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 43,019 | $2,080 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 44,762 | $2,221 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 50,938 | $2,517 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 50,938 | $2,517 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 55,752 | $2,614 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 61,246 | $2,454 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 297,142 | $11,329 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 288,346 | $9,511 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 698,000 | $25,567 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 1,190,827 | $48,276 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 323,825 | $15,578 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 323,825 | $15,578 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 621,365 | $29,090 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 894,404 | $51,194 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 894,404 | $51,194 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 402,301 | $24,326 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 546,886 | $29,913 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 791,941 | $52,686 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 661,668 | $42,206 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 369,158 | $19,399 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 364,680 | $18,481 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 586,265 | $27,934 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 545,649 | $25,399 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 43,587 | $1,917 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 43,814 | $1,871 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 48,814 | $2,235 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 50,814 | $2,279 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 48,814 | $2,112 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 71,814 | $2,923 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 74,837 | $3,351 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 23 | $1 | $26.51 | $23.67 - $30.85 |
| Q4 2012 | 21,483 | $749 | — | — |
| Q3 2012 | 21,483 | $748 | — | — |
| Q1 2012 | 26,160 | $873 | — | — |
| Q4 2011 | 17,680 | $587 | — | — |
| Q3 2011 | 17,680 | $572 | — | — |
| Q4 2009 | 39,420 | $1,332 | — | — |
| Q3 2009 | 66,530 | $2,170 | — | — |
| Q2 2009 | 56,530 | $1,663 | — | — |
| Q1 2009 | 43,230 | $1,182 | — | — |
| Q4 2008 | 43,230 | $1,297 | — | — |