Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644 | $129 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 4,636 | $146 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 4,634 | $142 | $34.32 | $29.73 - $39.46 |
| Q4 2024 | 59,041 | $2,473 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 52,509 | $2,569 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 55,714 | $2,518 | $41.98 | $39.53 - $44.24 |
| Q2 2023 | 61,429 | $3 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 49,316 | $3 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 53,527 | $3 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 61,892 | $2,916 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 60,648 | $2,914 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 60,055 | $2,676 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1,932 | $83 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,932 | $80 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 1,932 | $88 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 1,932 | $97 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 44,613 | $2,157 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 40,619 | $1,964 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 39,912 | $1,980 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 15,631 | $721 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 20,496 | $1,012 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 11,289 | $529 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 2,332 | $93 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 20,892 | $796 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 22,147 | $730 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 21,840 | $799 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 22,537 | $913 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 26,366 | $1,141 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 24,040 | $1,156 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 25,233 | $1,181 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 23,486 | $1,224 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 35,424 | $2,027 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 33,749 | $2,040 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 30,661 | $1,677 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 33,149 | $2,205 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 33,094 | $2,111 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 33,054 | $1,736 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 20,891 | $1,058 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 17,209 | $820 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 4,572 | $212 | $32.95 | $30.42 - $34.49 |
| Q1 2014 | 297,700 | $13,361 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 369,382 | $15,987 | $28.53 | $26.40 - $30.12 |