Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,574 | $3,054 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 120,778 | $3,814 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 122,030 | $3,740 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 109,686 | $4,625 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 110,051 | $4,706 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 121,274 | $5,933 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 125,750 | $5,683 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 144,289 | $6,414 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 146,165 | $6,210 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 172,630 | $7,092 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 173,895 | $7,949 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 181,527 | $9,980 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 179,080 | $10,163 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 174,505 | $8,211 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 172,185 | $8,312 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 173,760 | $7,745 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 181,065 | $7,576 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 172,677 | $7,365 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 175,227 | $7,989 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 186,323 | $9,366 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 157,029 | $7,593 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 152,433 | $7,373 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 273,174 | $13,557 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 165,317 | $7,631 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 179,498 | $8,870 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 183,668 | $8,618 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 274,778 | $11,011 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 1,043,506 | $39,789 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 208,506 | $6,878 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 209,976 | $7,692 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 213,928 | $8,673 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 323,818 | $14,024 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 270,112 | $12,995 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 271,372 | $12,706 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 272,949 | $14,234 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 284,721 | $16,297 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 280,521 | $16,963 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 273,191 | $14,944 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 272,299 | $18,116 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 248,821 | $15,873 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 233,881 | $12,290 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 232,681 | $11,792 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 230,081 | $10,963 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 233,981 | $10,892 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 240,481 | $10,581 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 240,581 | $10,280 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 267,268 | $12,243 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 260,431 | $11,688 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 232,361 | $10,056 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 238,161 | $9,695 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 238,843 | $10,697 | $30.86 | $28.76 - $33.18 |