Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,964 | $3,003 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 104,853 | $4,186 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 129,954 | $5,442 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 131,527 | $6,434 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 131,527 | $5,944 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 130,340 | $5,794 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 107,014 | $4,626 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 91,190 | $3,747 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 73,669 | $3,367 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 65,918 | $3,624 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 67,886 | $3,853 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 67,886 | $3,199 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 79,290 | $3,812 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 79,290 | $3,534 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 79,290 | $3,446 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 79,290 | $3,315 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 63,307 | $2,886 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 70,453 | $3,542 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 65,489 | $3,167 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 67,271 | $3,231 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 67,271 | $3,311 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 70,169 | $3,261 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 70,169 | $3,456 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 70,169 | $3,293 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 70,169 | $2,811 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 70,169 | $2,676 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 70,169 | $2,346 | $29.85 | $25.45 - $32.85 |
| Q2 2018 | 71,800 | $2,912 | $30.19 | $25.33 - $34.04 |
| Q2 2016 | 63,434 | $4,220 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 2,797,100 | $44 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 63,768 | $3,392 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 61,381 | $3,111 | $35.52 | $32.73 - $37.90 |
| Q4 2014 | 56,853 | $25,354 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 45,149 | $1,934 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 42,583 | $1,797 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 42,769 | $1,946 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 46,955 | $2,011 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 46,844 | $1,986 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 46,844 | $2,102 | $30.86 | $28.76 - $33.18 |