Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,761 | $1,220 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 42,129 | $1,330 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 55,044 | $1,687 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 56,837 | $2,269 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 56,412 | $2,363 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 64,607 | $3,161 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 68,936 | $3,115 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 62,770 | $2,790 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 64,204 | $2,776 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 69,868 | $2,870 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 72,320 | $3,306 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 75,134 | $4,131 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 74,017 | $4,200 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 71,453 | $3,367 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 72,131 | $3,467 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 207,748 | $9,259 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 75,054 | $3,262 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 79,112 | $3,308 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 80,579 | $3,674 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 101,902 | $5,123 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 105,001 | $5,077 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 107,454 | $5,197 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 100,537 | $4,990 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 96,951 | $4,476 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 97,113 | $4,799 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 87,029 | $4,084 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 93,768 | $3,757 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 94,920 | $3,619 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 97,045 | $3,202 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 96,612 | $3,539 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 98,996 | $4,014 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 118,028 | $5,112 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 146,001 | $7,024 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 290,956 | $13,622 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 1,343,209 | $70,048 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,086,485 | $176,670 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 2,383,669 | $144,140 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 260,024 | $14,224 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 245,875 | $16,358 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 113,415 | $7,234 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 116,127 | $6,102 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 120,669 | $6,116 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 119,213 | $5,680 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 123,681 | $5,757 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 124,364 | $5,472 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 132,823 | $5,676 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 137,074 | $6,279 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 137,458 | $6,169 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 139,400 | $6,033 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 139,191 | $5,666 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 143,972 | $6,449 | $30.86 | $28.76 - $33.18 |