Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,117 | $3,013 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 129,640 | $4,094 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 124,370 | $3,812 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 119,927 | $4,787 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 127,937 | $5,358 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 134,778 | $6,593 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 140,297 | $6,340 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 142,460 | $6,332 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 146,709 | $6,342 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 147,372 | $6,054 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 144,849 | $6,621 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 142,947 | $7,859 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 141,616 | $8,037 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 135,760 | $6,396 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 136,617 | $6,565 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 188,989 | $8,422 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 192,387 | $8,360 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 198,410 | $8,295 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 201,891 | $9,204 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 202,708 | $10,189 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 204,374 | $9,880 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 219,510 | $10,617 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 221,803 | $11,007 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 252,529 | $11,656 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 261,641 | $12,928 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 239,493 | $11,236 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 239,267 | $9,587 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 244,585 | $9,325 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 255,260 | $8,421 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 245,300 | $8,986 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 250,047 | $10,137 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 294,210 | $12,743 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 2,443,521 | $117,559 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 2,483,318 | $116,267 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 2,558,708 | $133,436 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 2,606,658 | $149,206 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 2,630,596 | $159,072 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 2,632,808 | $144,015 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 2,708,803 | $180,217 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 2,706,871 | $172,671 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 2,801,294 | $147,207 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 2,742,601 | $138,997 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 2,757,627 | $131,400 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 2,908,229 | $135,378 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 5,876,935 | $258,584 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 11,112,827 | $474,852 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 11,085,182 | $507,812 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 11,347,847 | $509,293 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 11,363,762 | $491,823 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 11,379,137 | $463,245 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 11,405,397 | $510,848 | $30.86 | $28.76 - $33.18 |