Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,776,404 | $105 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 3,847,700 | $122 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 3,941,400 | $121 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 3,870,200 | $154 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 3,983,700 | $167 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 3,951,400 | $193 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 2,438,300 | $110 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 47,600 | $2 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 47,600 | $2 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 33,100 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 33,100 | $2 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 33,100 | $2 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 11,900 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2019 | 366,100 | $17,177 | $35.04 | $32.04 - $39.02 |
| Q4 2018 | 1,039,200 | $34,283 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 1,289,010 | $47,216 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 2,345,200 | $95,074 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 2,362,700 | $102,328 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 3,095,193 | $148,909 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 980,500 | $45,907 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 682,600 | $35,597 | $42.63 | $38.90 - $44.55 |
| Q2 2016 | 12,587 | $837 | $46.13 | $43.80 - $49.13 |