Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,054,427 | $85,127 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,377,390 | $75,078 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 613,520 | $18,804 | $34.32 | $29.73 - $39.46 |
| Q3 2024 | 77,354 | $3,784 | $46.21 | $42.45 - $50.15 |
| Q3 2023 | 155,393 | $6 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 200,769 | $9 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 17,843 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 322,744 | $18 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 713,483 | $33,619 | $43.71 | $41.61 - $46.03 |
| Q4 2021 | 466,150 | $20,259 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 208,600 | $8,722 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 304,538 | $13,884 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 738,353 | $37,117 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 1,407,672 | $68,061 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,275,596 | $61,701 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 411,839 | $20,440 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 230,880 | $10,657 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 31,950 | $1,579 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 4,900 | $230 | $35.04 | $32.04 - $39.02 |
| Q2 2017 | 151,400 | $7,896 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 126,800 | $7,258 | $45.27 | $42.32 - $48.08 |