Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,492 | $934 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 37,055 | $1,479 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 37,043 | $1,552 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 32,405 | $1,585 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 37,140 | $1,678 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 22,938 | $1,020 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 22,290 | $964 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 17,556 | $721 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 17,556 | $802 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 18,589 | $1,022 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 18,589 | $1,055 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 20,701 | $975 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 24,498 | $1,177 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 30,316 | $1,351 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 34,628 | $1,505 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 36,388 | $1,521 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 36,388 | $1,659 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 29,739 | $1,495 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 30,627 | $1,481 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 31,400 | $1,519 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 29,004 | $1,439 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 18,121 | $836 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 39,030 | $1,929 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 37,778 | $1,773 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 47,038 | $1,885 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 48,966 | $1,867 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 61,126 | $2,017 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 55,658 | $2,039 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 76,665 | $3,108 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 96,479 | $4,179 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 67,682 | $3,256 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 64,682 | $3,028 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 71,431 | $3,725 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 93,767 | $5,367 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 91,263 | $5,519 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 78,350 | $4,286 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 94,870 | $6,312 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 87,507 | $5,582 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 83,158 | $4,370 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 60,411 | $3,062 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 30,556 | $1,456 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 33,204 | $1,546 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 78,953 | $3,474 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 112,356 | $4,801 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 94,757 | $4,341 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 91,349 | $4,100 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 102,483 | $4,435 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 110,508 | $4,499 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 122,367 | $5,481 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 216,325 | $9,813 | $26.51 | $23.67 - $30.85 |
| Q4 2012 | 145,466 | $5,075 | — | — |
| Q3 2012 | 224,415 | $7,814 | — | — |
| Q2 2012 | 200,481 | $6,692 | — | — |
| Q1 2012 | 199,538 | $6,754 | — | — |
| Q4 2011 | 146,486 | $4,869 | — | — |
| Q3 2011 | 175,626 | $5,685 | — | — |