Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,775 | $71 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 2,811 | $118 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 2,811 | $138 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 2,811 | $127 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 2,811 | $125 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 2,811 | $122 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 2,102 | $86 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 13,569 | $620 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 31,341 | $1,723 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 42,048 | $2,386 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 39,105 | $1,842,627 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 39,105 | $1,878,995 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 21,498 | $958,166 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 21,498 | $934,303 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 20,209 | $844,938 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 169,009 | $7,705,120 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 155,809 | $7,832,518 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 155,809 | $7,533,365 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 135,409 | $6,549,733 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 127,529 | $6,329,264 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 123,829 | $5,715,947 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 13,329 | $658,719 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 13,329 | $625,397 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 13,329 | $534,093 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 13,504 | $514,908 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 13,504 | $445,497 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 13,504 | $494,652 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 13,504 | $547,452 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 13,504 | $584,858 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 13,504 | $649,677 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 12,567 | $588,387 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 13,305 | $693,856 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 102,762 | $5,882,098 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 84,284 | $6,767,309 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 18,723 | $1,024,148 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 18,723 | $1,245,642 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 15,839 | $1,010,370 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 12,595 | $661,868 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 12,542 | $635,628 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 115,201 | $5,489,328 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 136,862 | $6,520,513 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 19,262 | $847,528 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 19,262 | $823,066 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 18,362 | $841,163 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 17,662 | $792,671 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 13,962 | $604,275 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 13,962 | $568,393 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 15,303 | $688,387 | $30.86 | $28.76 - $33.18 |