Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,641 | $2,861 | $30.06 | $27.64 - $32.09 |
| Q2 2025 | 1,028,983 | $31,538 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 21,589 | $862 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 11,752 | $492 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 78,261 | $3,829 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 11,177 | $497 | $40.41 | $37.61 - $42.47 |
| Q2 2023 | 40,759 | $1,863 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 14,406 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 14,451 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 26,284 | $1,239 | $43.71 | $41.61 - $46.03 |
| Q4 2021 | 39,490 | $1,716 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 119,496 | $4,996 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 31,889 | $1,454 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,871 | $396 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 10,701 | $517 | $40.69 | $38.35 - $42.78 |
| Q2 2020 | 25,225 | $1,252 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 9,011 | $416 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 9,379 | $464 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 30,186 | $1,416 | $35.04 | $32.04 - $39.02 |
| Q1 2019 | 20,314 | $775 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 16,403 | $541 | $29.85 | $25.45 - $32.85 |
| Q4 2017 | 5,110 | $246 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 53,388 | $2,500 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 51,366 | $2,679 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 17,019 | $974 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 3,500 | $212 | $41.70 | $39.14 - $45.47 |
| Q2 2016 | 4,100 | $273 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 6,000 | $383 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 9,900 | $520 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 8,800 | $446 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 5,900 | $281 | $33.55 | $32.06 - $35.34 |
| Q4 2014 | 19,498 | $858 | $30.98 | $29.18 - $32.41 |
| Q2 2013 | 19,500 | $873 | $30.86 | $28.76 - $33.18 |