Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,634,710 | $157,039 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 4,937,170 | $155,916 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 777,772 | $23,839 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 375,464 | $14,989 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,998,756 | $83,708 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 911,900 | $44,610 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 721,518 | $32,605 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,576,632 | $70,081 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,925,590 | $83,243 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,363,092 | $55,996 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 151,184 | $6,911 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 407,214 | $22,389 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,193,470 | $67,729 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 876,056 | $41,280 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 339,014 | $16,290 | $41.66 | $38.60 - $45.95 |
| Q3 2021 | 424,786 | $17,760 | $37.41 | $34.54 - $40.10 |
| Q4 2020 | 32,968 | $1,594 | $40.69 | $38.35 - $42.78 |
| Q2 2020 | 23,666 | $1,175 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 92,059 | $4,249 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 16,726 | $827 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 135,781 | $6,371 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 262,525 | $10,519 | $31.60 | $28.41 - $35.17 |
| Q1 2018 | 24,917 | $1,079 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 10,780 | $519 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 1,091,663 | $51,112 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 575,620 | $30,019 | $42.63 | $38.90 - $44.55 |
| Q3 2016 | 200,176 | $10,950 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 3,874 | $258 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 35,010 | $2,233 | $43.03 | $37.02 - $47.47 |
| Q1 2015 | 59,944 | $2,790 | $32.95 | $30.42 - $34.49 |