Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,891 | $24,690 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 399,672 | $12,622 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 652,858 | $20,010 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 514,377 | $20,534 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 447,891 | $18,758 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,192,610 | $58,342 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 633,666 | $28,635 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 676,956 | $30,091 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 595,270 | $25,734 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 545,542 | $22,411 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 305,419 | $13,961 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 392,093 | $21,557 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,250,952 | $70,992 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 1,297,851 | $61,155 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 1,114,208 | $53,538 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 925,468 | $43,701 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 562,861 | $24,462 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 546,506 | $22,849 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 584,872 | $26,664 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 657,865 | $33,071 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 460,251 | $22,253 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 579,275 | $28,020 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 803,201 | $39,863 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 351,286 | $16,215 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 148,003 | $7,314 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 142,645 | $6,693 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 12,663 | $507 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 2,823 | $108 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 2,837 | $94 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 6,388 | $234 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 208,642 | $8,458 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 206,822 | $8,957 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 185,556 | $8,927 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 167,307 | $7,833 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 3,733 | $195 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,520 | $201 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 23,718 | $1,434 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 21,502 | $1,176 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 18,540 | $1,233 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 19,330 | $1,233 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 23,845 | $1,253 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 20,926 | $1,061 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 49,022 | $2,339 | $33.55 | $32.06 - $35.34 |