Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,950 | $1,169 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 41,920 | $1,324 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 42,390 | $1,299 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 41,265 | $1,647 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 41,945 | $1,757 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 43,325 | $2,119 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 44,150 | $1,995 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 45,000 | $2,000 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 45,800 | $1,980 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 45,970 | $1,888 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 45,970 | $2,101 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 45,970 | $2,527 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 48,004 | $2,724 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 48,404 | $2,281 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 48,604 | $2,335 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 48,704 | $2,171 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 65,784 | $2,859 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 50,459 | $2,110 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 46,709 | $2,129 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 55,309 | $2,780 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 53,325 | $2,578 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 53,725 | $2,599 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 54,850 | $2,722 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 55,300 | $2,553 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 73,690 | $3,642 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 76,115 | $3,571 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 78,490 | $3,145 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 78,490 | $2,993 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 77,390 | $2,553 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 77,540 | $2,840 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 76,525 | $3,102 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 72,225 | $3,128 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 70,400 | $3,387 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 70,154 | $3,285 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 71,754 | $3,742 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 87,329 | $4,999 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 87,862 | $5,313 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 89,070 | $4,872 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 89,595 | $5,961 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 109,145 | $6,962 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 115,770 | $6,084 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 132,295 | $6,705 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 218,470 | $10,410 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 216,920 | $10,098 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 222,245 | $9,779 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 223,245 | $9,539 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 221,445 | $10,144 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 221,725 | $9,951 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 226,250 | $9,792 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 230,000 | $9,363 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 249,225 | $11,163 | $30.86 | $28.76 - $33.18 |