Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,785 | $2,069 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 47,063 | $2,092 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 23,982 | $1,037 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 20,047 | $824 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 20,172 | $922 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 20,836 | $1,146 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 21,858 | $1,240 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 21,340 | $1,006 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 22,085 | $1,061 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 21,043 | $938 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 19,998 | $869 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 21,755 | $910 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 24,201 | $1,103 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 24,442 | $1,229 | $40.43 | $38.08 - $45.66 |
| Q3 2020 | 21,185 | $1,025 | $41.25 | $37.25 - $45.24 |
| Q1 2018 | 63,350 | $2,744 | $34.67 | $31.56 - $37.04 |
| Q3 2017 | 79,130 | $3,705 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 78,410 | $4,089 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 74,490 | $4,264 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 73,005 | $4,415 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 57,445 | $3,142 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 53,670 | $3,571 | $46.13 | $43.80 - $49.13 |
| Q4 2015 | 8,015 | $421 | $37.26 | $34.78 - $40.10 |