Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 453,336 | $13,895 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 604,835 | $24,145 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 515,552 | $21,591 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 525,496 | $25,707 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 512,501 | $23,160 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 423,389 | $18,820 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 472,545 | $20,428 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 130,755 | $5,371 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 250,953 | $11,471 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 516,261 | $28,384 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 304,846 | $17,300 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 225,136 | $10,608 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 147,187 | $7,072 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 120,567 | $5,374 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 69,549 | $3,023 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 59,702 | $2,496 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 63,268 | $2,884 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 66,070 | $3,321 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 62,578 | $3,026 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 56,906 | $2,753 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 58,464 | $2,902 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 58,917 | $2,720 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 58,734 | $2,903 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 59,516 | $2,792 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 65,265 | $2,615 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 67,112 | $2,559 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 66,459 | $2,192 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 115,312 | $4,224 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 109,285 | $4,430 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 110,825 | $4,800 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 119,009 | $5,726 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 133,497 | $6,252 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 131,707 | $6,870 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 131,657 | $7,538 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 137,351 | $8,307 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 130,647 | $7,146 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 163,753 | $10,895 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 216,999 | $13,842 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 218,715 | $11,494 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 156,037 | $7,908 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 158,557 | $7,554 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 371,985 | $17,315 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 334,629 | $14,724 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 204,799 | $8,751 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 204,659 | $9,375 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 186,705 | $8,379 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 183,765 | $7,954 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 45,826 | $1,866 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 31,479 | $1,410 | $30.86 | $28.76 - $33.18 |