Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,508 | $1 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 69,356 | $3 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 122,477 | $5 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 122,620 | $5 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 121,458 | $6 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 334,428 | $18 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 486,772 | $28 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 605,633 | $28,536 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 325,398 | $15,635 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 8,226 | $366 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 8,133 | $353 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 5,189 | $216 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 92,082 | $4,197 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 205,643 | $10,337 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 217,898 | $10,534 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 666,264 | $32,226 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,190,427 | $59,080 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 338,819 | $15,639 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 498,141 | $24,618 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 364,141 | $17,084 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 99,552 | $3,988 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 149,286 | $5,692 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 149,375 | $4,927 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 274,621 | $10,059 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 295,097 | $11,963 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 708,731 | $30,694 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 338,816 | $16,299 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 306,251 | $14,338 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 456,954 | $23,829 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 201,473 | $11,532 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 1,942 | $117 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 320,040 | $17,505 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 463,511 | $30,837 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 173,859 | $11,090 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 99,465 | $5,226 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 16,775 | $850 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 3,800 | $181 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 3,882 | $180 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 30,196 | $1,328 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 3,800 | $162 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 3,800 | $174 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 3,800 | $170 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 101,549 | $4,395 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 292,262 | $11,897 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 228,964 | $10,254 | $30.86 | $28.76 - $33.18 |