Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,300 | $622 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 47,232 | $1,492 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 11,475 | $352 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 53,388 | $2,131 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 82,388 | $3,450 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 102,349 | $5,007 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 102,294 | $4,623 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 113,448 | $5,043 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 115,589 | $4,997 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 101,130 | $4,154 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 111,068 | $5,077 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 887,578 | $48,799 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 663,011 | $37,626 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 711,147 | $33,509 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 159,439 | $7,661 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 137,634 | $6,134 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 77,509 | $3,369 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 69,814 | $2,919 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 74,461 | $3,395 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 74,892 | $3,765 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 70,548 | $3,411 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 449,530 | $21,744 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 431,766 | $21,429 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 447,232 | $20,644 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 453,644 | $22,419 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 415,720 | $19,506 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 79,940 | $3,203 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 56,254 | $2,145 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 58,384 | $1,926 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 101,907 | $3,733 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 59,483 | $2,411 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 43,863 | $1,900 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 151,066 | $7,268 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 241,418 | $11,303 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 1,183,284 | $61,708 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 1,083,764 | $62,035 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 1,405,096 | $84,966 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 1,279,487 | $69,988 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 341,828 | $22,742 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 47,006 | $2,999 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 40,383 | $2,122 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 38,053 | $1,929 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 60,860 | $2,900 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 47,387 | $2,206 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 41,375 | $1,821 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 37,757 | $1,613 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 41,434 | $1,898 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 38,737 | $1,739 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 45,114 | $1,952 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 80,276 | $3,268 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 89,253 | $3,998 | $30.86 | $28.76 - $33.18 |