Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,540 | $221 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 5,581 | $234 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 5,586 | $273 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 6,058 | $274 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 6,210 | $276 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 6,541 | $283 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 6,701 | $275 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 7,324 | $335 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 7,540 | $415 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 8,310 | $472 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 8,632 | $407 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 7,731 | $372 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 10,038 | $447 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 22,493 | $977 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 22,970 | $961 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 15,923 | $726 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 15,809 | $795 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 17,743 | $858 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 15,381 | $744 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 75,850 | $3,765 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 74,832 | $3,454 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 76,585 | $3,784 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 11,139 | $522 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 10,814 | $433 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 10,314 | $393 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 9,528 | $314 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 9,549 | $350 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 10,813 | $438 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 11,399 | $493 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 8,638 | $415 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 8,063 | $378 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 8,528 | $445 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 9,418 | $540 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 7,353 | $444 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 7,999 | $438 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 8,167 | $543 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 6,999 | $446 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 5,191 | $273 | $37.26 | $34.78 - $40.10 |
| Q1 2015 | 4,436 | $206 | $32.95 | $30.42 - $34.49 |
| Q2 2013 | 4,562 | $207 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 4,562 | $207 | $26.51 | $23.67 - $30.85 |