Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,329,500 | $92,793 | $30.06 | $27.64 - $32.09 |
| Q2 2024 | 24,014 | $1,085 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 24,014 | $1,067 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 24,014 | $1,038 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 24,014 | $986 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 24,014 | $1,098 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 24,014 | $1,320 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 24,014 | $1,363 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 24,014 | $1,132 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 24,014 | $1,154 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 24,014 | $1,070 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 24,014 | $1,044 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 24,014 | $1,004 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 24,014 | $1,095 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 24,014 | $1,207 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 24,014 | $1,161 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 24,014 | $1,162 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 24,014 | $1,192 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 5,827,248 | $268,986 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,909,014 | $292,023 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,609,014 | $263,175 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,609,014 | $224,753 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 5,609,014 | $213,872 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 5,609,014 | $185,041 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 5,609,014 | $205,458 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 5,609,014 | $227,389 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 3,709,014 | $160,637 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 3,709,014 | $178,441 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 3,709,014 | $173,656 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 3,709,014 | $193,425 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 3,709,014 | $212,304 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 3,709,014 | $224,284 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 3,709,014 | $202,883 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 3,709,014 | $246,761 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 3,709,014 | $236,598 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 3,722,015 | $195,592 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 3,882,015 | $196,741 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 213,725 | $10,184 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 533,725 | $24,845 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 53,725 | $2,364 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 53,725 | $2,296 | $30.80 | $29.13 - $32.43 |