Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,577 | $477 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 124,701 | $4,978 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 924,577 | $38,721 | $43.24 | $39.37 - $47.00 |
| Q2 2024 | 2,064,636 | $93,301 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 352,427 | $15,665 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 8,696 | $376 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 7,762 | $319 | $40.14 | $37.41 - $42.82 |
| Q1 2022 | 68,224 | $3,041 | $38.78 | $36.61 - $41.03 |
| Q2 2021 | 534,036 | $24,347 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 319,874 | $16,080 | $40.43 | $38.08 - $45.66 |
| Q2 2020 | 200,657 | $9,959 | $41.23 | $36.89 - $44.79 |
| Q2 2019 | 47,487 | $1,903 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 402,141 | $15,334 | $28.15 | $25.30 - $31.01 |
| Q4 2017 | 23,732 | $1,142 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 5,175 | $242 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,760 | $353 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 14,634 | $838 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 193,480 | $11,700 | $41.70 | $39.14 - $45.47 |
| Q2 2016 | 177,057 | $11,780 | $46.13 | $43.80 - $49.13 |