Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,261 | $11,434 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 562,272 | $17,757 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 555,102 | $17,014 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 493,414 | $19,697 | $37.87 | $35.67 - $42.36 |
| Q4 2021 | 490,497 | $21,316,999 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 181,996 | $7,609,253 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 644,606 | $29,387,588 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 266,616 | $13,402,786 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 218,918 | $10,584,685 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 353,816 | $17,114,080 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 296,363 | $14,708,496 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 245,353 | $11,325,494 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 184,561 | $9,121,005 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 76,377 | $3,583,609 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 80,668 | $3,232,367 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 99,727 | $3,802,591 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 76,914 | $2,537,393 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 204,151 | $7,478,051 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 132,295 | $5,363,239 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 87,959 | $3,809,505 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 122,244 | $5,881,159 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 148,783 | $6,966,020 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 101,533 | $5,294,946 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 181,027 | $10,361,986 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 122,603 | $7,413,804 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 241,422 | $13,205,784 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 252,977 | $16,830,559 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 196,255 | $12,519,107 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 119,262 | $6,267,218 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 71,571 | $3,627,218 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 41,054 | $1,956,224 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 50,941 | $2,371,304 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 104,929 | $4,616,876 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 113,285 | $4,840,668 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 93,343 | $4,276,043 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 115,230 | $5,241,810 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 120,745 | $5,225,840 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 144,902 | $5,898,960 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 31,879 | $1,427,860 | $30.86 | $28.76 - $33.18 |