Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183,823 | $5,805 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 90,475 | $2,773 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 48,600 | $1,940 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 38,517 | $1,613 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 41,529 | $2,032 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 40,608 | $1,835 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 41,721 | $1,854 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 43,619 | $1,886 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 34,313 | $1,410 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 33,404 | $1,527 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 127,479 | $7,009 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 36,058 | $2,046 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 36,038 | $1,699 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 36,379 | $1,748 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 36,460 | $1,625 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 36,955 | $1,607 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 35,949 | $1,503 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 42,806 | $1,952 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 37,585 | $1,889 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 176,304 | $8,524 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 191,080 | $9,243 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 311,011 | $15,435 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 132,964 | $6,138 | $39.64 | $33.55 - $47.44 |
| Q2 2018 | 66,728 | $2,705 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 3,654,627 | $158,281 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,459,312 | $262,646 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 4,218,147 | $197,494 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 122,460 | $6,386 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,604 | $206 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 29,881 | $1,807 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 26,209 | $1,434 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 29,993 | $1,996 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 81,604 | $5,206 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 80,942 | $4,254 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 80,693 | $4,089 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 30,317 | $1,444 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 27,558 | $1,283 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 27,558 | $1,212 | $30.98 | $29.18 - $32.41 |
| Q3 2013 | 17,569 | $715 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 15,133 | $678 | $30.86 | $28.76 - $33.18 |