Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 389,058 | $11,932 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 393,483 | $15,916 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 381,269 | $15,941 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 368,938 | $18,093 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 369,910 | $16,735 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,246,867 | $55,554 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,161,768 | $50,142 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,089,067 | $44,913 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,021,692 | $46,783 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 905,508 | $49,495 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 369,731 | $21,030 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 357,198 | $16,817 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 383,950 | $18,568 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 403,789 | $17,791 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 415,682 | $17,966 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 398,442 | $16,954 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 412,652 | $18,813 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 434,149 | $21,938 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 460,882 | $22,284 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 356,217 | $17,152 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 149,288 | $7,358 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 74,644 | $3,459 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 85,178 | $4,193 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 83,543 | $3,922 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 83,543 | $3,350 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 84,597 | $3,225 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 89,643 | $2,956 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 89,643 | $3,282 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 94,091 | $3,814 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 104,983 | $4,547 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 104,764 | $5,040 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 104,764 | $4,905 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 104,764 | $5,463 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 104,764 | $5,997 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 105,134 | $6,357 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 105,134 | $5,751 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 105,134 | $6,995 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 110,771 | $7,066 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 112,153 | $5,894 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 5,456 | $277 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 5,456 | $260 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 5,456 | $254 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 27,540 | $1,212 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 29,313 | $1,253 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 29,165 | $1,336 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 20,237 | $908 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 24,151 | $1,045 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 2,496 | $102 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 2,496 | $112 | $30.86 | $28.76 - $33.18 |