Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,615 | $129 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 3,714 | $117 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 4,508 | $138 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 4,294 | $171 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 5,195 | $218 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 5,969 | $292 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 7,423 | $335 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 7,498 | $333 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 8,222 | $355 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 8,427 | $346 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 11,769 | $538 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 12,682 | $697 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 6,271 | $356 | $47.12 | $41.70 - $51.91 |
| Q4 2021 | 5,068 | $220 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 5,311 | $222 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 5,139 | $234 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 13,419 | $675 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 14,707 | $711 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 13,340 | $645 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 18,046 | $896 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 17,451 | $806 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 20,405 | $1,008 | $38.78 | $37.33 - $40.55 |