Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,934 | $353 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 7,995 | $346 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 8,139 | $334 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 8,744 | $400 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 8,974 | $493 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 11,337 | $643 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 11,988 | $565 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 12,174 | $585 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 12,476 | $556 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 22,988 | $999 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 23,721 | $992 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 24,522 | $1,118 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 30,005 | $1,508 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 31,592 | $1,527 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 31,833 | $1,540 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 29,180 | $1,448 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 29,658 | $1,369 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 29,966 | $1,481 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 30,218 | $1,418 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 34,777 | $1,394 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 33,145 | $1,264 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 34,014 | $1,122 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 34,151 | $1,251 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 35,049 | $1,420,887 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 34,834 | $1,508,660 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 34,651 | $1,667 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 193,214 | $9,046 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 97,186 | $5,068 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 102,933 | $5,892 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 104,530 | $6,321 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 107,337 | $5,871 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 101,285 | $6,738 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 98,280 | $6,269 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 99,544 | $5,231 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 101,927 | $5,166 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 102,475 | $4,883 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 102,889 | $4,789 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 104,949 | $4,618 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 105,638 | $4,514 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 107,282 | $4,915 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 112,358 | $5,043 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 114,487 | $4,955 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 115,972 | $4,721 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 116,788 | $5,231 | $30.86 | $28.76 - $33.18 |