Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,525 | $12,723 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 659,919 | $20,840 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 777,219 | $23,822 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 766,925 | $30,616 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 747,325 | $31,298 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 741,325 | $36,266 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 733,825 | $33,162 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 688,825 | $30,618 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 525,650 | $22,724 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 322,000 | $13,228 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 190,500 | $8,708 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 155,500 | $8,549 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 173,500 | $9,846 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 185,300 | $8,731 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 188,000 | $9,033 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 188,000 | $8,379 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 187,000 | $8,127 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 203,000 | $8,487 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 192,800 | $8,790 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 174,800 | $8,787 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 174,800 | $8,452 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 181,800 | $8,794 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 186,800 | $9,271 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 261,300 | $12,062 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 322,400 | $15,933 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 362,400 | $17,004 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 376,400 | $15,082 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 406,800 | $15,511 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 378,200 | $12,477 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 382,300 | $14,004 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 382,300 | $15,498 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 420,800 | $18,225 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 423,800 | $20,389 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 432,800 | $20,264 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 432,600 | $22,560 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 438,700 | $25,111 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 439,800 | $26,595 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 439,800 | $24,057 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 457,800 | $30,457 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 481,800 | $30,734 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 485,800 | $25,529 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 485,800 | $24,620 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 489,800 | $23,339 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 486,800 | $22,661 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 503,800 | $22,167 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 503,800 | $21,527 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 503,800 | $23,079 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 503,800 | $22,611 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 493,800 | $21,372 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 460,800 | $18,759 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 460,000 | $20,603 | $30.86 | $28.76 - $33.18 |