Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,579 | $4,113 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 196,055 | $6,191 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 622,710 | $19,086 | $34.32 | $29.73 - $39.46 |
| Q4 2024 | 387,830 | $16,242 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 11,808 | $578 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 915,918 | $41,390 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 33,403 | $1,485 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 73,694 | $3,186 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 87,526 | $3,596 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 168,126 | $7,685 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 255,997 | $14,075 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 419,069 | $23,782 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 414,601 | $19,536 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 417,470 | $20,059 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 656,596 | $29,264 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 576,074 | $25,036 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 870,507 | $36,396 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 172,896 | $7,882 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 18,959 | $953 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 9,222 | $446 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 124,545 | $6,024 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 140,331 | $6,965 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 294,719 | $13,604 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 78,897 | $3,899 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 69,759 | $3,273 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 856,205 | $34,308 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 958,258 | $36,539 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 770,030 | $25,403 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 407,976 | $14,944 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 537,783 | $21,802 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 462,054 | $20,012 | $34.67 | $31.56 - $37.04 |
| Q3 2017 | 121,164 | $5,673 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 469,443 | $24,482 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 57,504 | $3,292 | $45.27 | $42.32 - $48.08 |
| Q1 2016 | 3,476 | $222 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 99,969 | $5,254 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 484,636 | $24,561 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 8,507 | $405 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 16,255 | $757 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 80,455 | $3,540 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 99,555 | $4,254 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 32,735 | $1,500 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 78,035 | $3,502 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 140,195 | $6,068 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 133,056 | $5,417 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 50,260 | $2,251 | $30.86 | $28.76 - $33.18 |