Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,923 | $3,594 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 144,816 | $4,573 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 134,308 | $4,118 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 102,019 | $4,075 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 99,531 | $4,169 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 133,801 | $6,546 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 154,621 | $6,987 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 147,087 | $6,538 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 140,647 | $6,081 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 135,357 | $5,561 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 146,344 | $6,690 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 157,350 | $8,648 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 139,496 | $7,917 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 119,806 | $5,646 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 74,543 | $3,591 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 45,604 | $2,045 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 42,223 | $1,878 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 66,732 | $2,814 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 96,388 | $4,444 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 153,827 | $7,680 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 157,581 | $7,647 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 87,306 | $4,194 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 87,293 | $4,307 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 62,428 | $2,965 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 72,804 | $3,597 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 107,506 | $5,043 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 102,898 | $4,123 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 87,252 | $3,326 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 96,881 | $3,443 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 95,888 | $3,499 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 116,513 | $4,723 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 93,364 | $4,044 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 28,726 | $1,382 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 40,967 | $1,919 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 13,546 | $706 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 20,989 | $1,202 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 107,637 | $6,508 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 115,890 | $6,339 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 90,139 | $5,997 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 50,895 | $3,247 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 113,741 | $5,977 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 151,341 | $7,670 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 182,594 | $8,701 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 283,890 | $13,213 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 372,145 | $16,373 | $30.98 | $29.18 - $32.41 |