Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,246 | $6,979 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 244,520 | $7,724 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 449,543 | $13,770 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 421,234 | $16,830 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 429,606 | $17,972 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 387,012 | $18,890 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 390,712 | $17,661 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 500,826 | $22,259 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 354,950 | $15,333 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 269,868 | $11,080 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 903,262 | $41,330 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 559,662 | $30,628 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 395,087 | $22,388 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 305,194 | $14,404 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 220,261 | $10,667 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 207,663 | $9,199 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 257,781 | $11,156 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 288,652 | $12,191 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 201,117 | $9,171 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 376,826 | $19,116 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 277,615 | $13,386 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 247,901 | $11,995 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 130,788 | $6,490 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 121,917 | $5,661 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 131,055 | $6,386 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 147,363 | $6,915 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 149,816 | $6,004 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 223,074 | $8,506 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 168,315 | $5,552 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 337,917 | $12,378 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 293,949 | $11,916 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 286,516 | $12,409 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 354,758 | $17,067 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 286,877 | $13,432 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 237,745 | $12,397 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 227,673 | $13,090 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 270,049 | $16,332 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 356,742 | $19,498 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 341,580 | $22,654 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 395,734 | $25,259 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 385,702 | $20,341 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 427,486 | $21,663 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 431,843 | $20,539 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 445,544 | $20,733 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 318,931 | $14,078 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 572,658 | $24,470 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 601,237 | $27,538 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 237,455 | $10,655 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 320,883 | $13,892 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 283,140 | $11,542 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 719,859 | $32,252 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 638,393 | $28,956 | $26.51 | $23.67 - $30.85 |
| Q4 2012 | 843,416 | $29,427 | — | — |
| Q3 2012 | 437,062 | $15,219 | — | — |
| Q2 2012 | 409,211 | $13,665 | — | — |
| Q1 2012 | 632,014 | $21,394 | — | — |