Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 385,233 | $17,409 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,329,295 | $59,087 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 2,254,986 | $97,483 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 3,484,404 | $143,139 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 3,840,000 | $175,526 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 3,840,000 | $211,123 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 3,840,000 | $217,920 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 3,840,000 | $180,941 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 3,840,000 | $184,512 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 3,840,000 | $171,149 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 3,840,000 | $166,886 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,840,000 | $160,550 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 3,866,000 | $176,251 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 3,866,000 | $194,344 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,866,000 | $186,921 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 3,866,000 | $186,999 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 3,866,000 | $191,869 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 3,866,000 | $178,454 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 3,866,000 | $191,058 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 3,894,000 | $182,707 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 3,894,000 | $156,033 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 3,894,000 | $148,478 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 3,894,000 | $128,462 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 3,894,000 | $142,637 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 3,894,000 | $157,863 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 3,894,000 | $168,649 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 3,894,000 | $187,340 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 3,894,000 | $182,317 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 3,894,000 | $203,072 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,894,000 | $222,893 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 3,894,000 | $235,470 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 3,894,000 | $213,002 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 3,894,000 | $259,068 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 3,894,000 | $248,399 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 3,894,000 | $204,629 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 3,894,000 | $197,348 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 3,899,200 | $185,797 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 3,899,200 | $181,507 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 3,899,200 | $171,565 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 3,899,200 | $166,612 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 3,899,200 | $178,622 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 3,899,200 | $174,996 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 3,899,200 | $168,757 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 3,899,200 | $158,736 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 3,899,200 | $174,646 | $30.86 | $28.76 - $33.18 |