Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,806 | $1,806 | $30.06 | $27.64 - $32.09 |
| Q2 2025 | 24,642 | $755 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 68,312 | $2,727 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 76,898 | $3,220 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 66,961 | $3,276 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 55,691 | $2,517 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 53,502 | $2,378 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 25,214 | $1,090 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 47,853 | $1,966 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 23,522 | $1,075 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 10,146 | $558 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 147,612 | $8,377 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 14,112 | $678 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 87,245 | $3,889 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 7,215 | $314 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 11,446 | $479 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 14,096 | $643 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 104,901 | $5,273 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 117,516 | $5,682 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 25,701 | $1,243 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 17,703 | $879 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 13,438 | $620 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 130,915 | $6,470 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 48,287 | $2,266 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 139,603 | $5,594 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 156,336 | $5,961 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 87,105 | $2,874 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 25,358 | $929 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 27,179 | $1,102 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 45,452 | $1,969 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 46,449 | $2,235 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 31,727 | $1,485 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 27,105 | $1,414 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 20,186 | $1,155 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 13,263 | $802 | $41.70 | $39.14 - $45.47 |