Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,334 | $9 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 284,296 | $9 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 4,428,409 | $136 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 9,589,083 | $383 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 9,247,213 | $387 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 8,715,932 | $409 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 8,709,949 | $394 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 8,548,557 | $380 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 7,329,256 | $317 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 3,715,761 | $153 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 156,828 | $7 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 3,528 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,220 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 3,959 | $187 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 2,150,144 | $103,314 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,133,816 | $184,244 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 4,139,026 | $179,882 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 2,144,978 | $89,682 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 2,316 | $106 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 1,733 | $87 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 2,361 | $114 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 2,011 | $97 | $41.25 | $37.25 - $45.24 |
| Q3 2019 | 775,239 | $36,374 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 1,448,903 | $58,058 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 1,396,726 | $53,257 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 1,148,377 | $37,885 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 1,018,047 | $37,291 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 973,057 | $39,448 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 422,947 | $18,318 | $34.67 | $31.56 - $37.04 |
| Q1 2017 | 3,122 | $179 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 2,918 | $176 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 2,375 | $130 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 1,740 | $116 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 1,255 | $80 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 1,053 | $55 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 784 | $40 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 669 | $32 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 626 | $29 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 328 | $14 | $30.98 | $29.18 - $32.41 |