Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,237 | $285 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 23,999 | $758 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 12,430 | $381 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 12,430 | $496 | $37.87 | $35.67 - $42.36 |
| Q1 2023 | 4,792 | $263 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,899 | $278 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,517 | $213 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,897 | $235 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,897 | $218 | $38.78 | $36.61 - $41.03 |
| Q3 2021 | 16,772 | $701 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 17,033 | $777 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 17,033 | $856 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 16,957 | $820 | $40.69 | $38.35 - $42.78 |
| Q2 2019 | 7,823 | $313 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 8,073 | $308 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 8,101 | $267 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 8,781 | $322 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 8,933 | $362 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 9,892 | $428 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 10,710 | $515 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 12,285 | $575 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 12,618 | $658 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 12,748 | $730 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 13,996 | $846 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 13,333 | $729 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 13,306 | $885 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 13,598 | $867 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 19,527 | $1,026 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 19,788 | $1,003 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 21,063 | $1,004 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 21,345 | $994 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 21,686 | $954 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 22,252 | $951 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 22,566 | $1,034 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 20,040 | $899 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 20,193 | $874 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 20,693 | $842 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 19,339 | $866 | $30.86 | $28.76 - $33.18 |