Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $29 | $30.06 | $27.64 - $32.09 |
| Q4 2024 | 85,985 | $3,601 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 85,985 | $4,206 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 45,121 | $2,039 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 69,557 | $3,092 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 82,383 | $3,561 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 94,076 | $3,865 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 121,778 | $5,566 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 524,755 | $28,851 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 670,698 | $38,062 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 696,587 | $32,823 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 184,914 | $8,885 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 86,822 | $3,870 | $38.78 | $36.61 - $41.03 |
| Q2 2021 | 104,183 | $4,750 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 471,646 | $23,710 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 560,031 | $27,077 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 279,029 | $13,497 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 132,920 | $6,597 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 88,581 | $4,089 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 22,170 | $1,096 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 41,660 | $1,955 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 8,840 | $354 | $31.60 | $28.41 - $35.17 |
| Q2 2018 | 214,283 | $8,687 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 214,283 | $9,281 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 214,283 | $10,309 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 222,146 | $10,401 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 246,248 | $12,842 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 246,655 | $14,119 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 357,825 | $21,638 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 304,222 | $16,641 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 310,222 | $20,639 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 369,476 | $23,569 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 449,776 | $23,636 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 441,266 | $22,363 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 316,310 | $15,072 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 340,965 | $15,872 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 361,810 | $15,920 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 291,819 | $12,469 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 356,845 | $16,347 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 387,673 | $17,399 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 363,933 | $15,751 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 348,873 | $14,203 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 308,180 | $13,803 | $30.86 | $28.76 - $33.18 |