Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,590 | $6,231 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,367,841 | $74,776 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 3,737,926 | $114,567 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 73,070 | $2,917 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 345,033 | $14,450 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 593,542 | $29,036 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 12,423 | $561 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 21,288 | $946 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 139,058 | $6,011 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 312,019 | $12,818 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 49,978 | $2,284 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 78,872 | $4 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 935,049 | $53 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 616,427 | $29,046 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 100,841 | $4,845 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 1,149,472 | $51,232 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1,160,068 | $50,417 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,025,957 | $42,895 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 481,861 | $21,968 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 225,172 | $11,319 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 369,830 | $17,881 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,135,869 | $54,942 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,905,193 | $94,555 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 427,077 | $19,714 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 136,058 | $6,724 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 741,271 | $34,780 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 569,598 | $22,824 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 596,064 | $22,728 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 21,511 | $710 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 47,972 | $1,757 | $31.86 | $28.09 - $34.42 |
| Q4 2017 | 125,265 | $6,026 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 701,996 | $32,867 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 866,254 | $45,175 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 327,975 | $18,773 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 53,961 | $3,263 | $41.70 | $39.14 - $45.47 |
| Q1 2016 | 183,527 | $11,707 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 374,279 | $19,668 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 4,000 | $203 | $35.52 | $32.73 - $37.90 |
| Q4 2014 | 793,852 | $34,929 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 18,440 | $788 | $30.80 | $29.13 - $32.43 |
| Q3 2013 | 38,364 | $1,562 | $30.65 | $27.71 - $32.88 |