Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,556 | $1,270 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 40,174 | $1,269 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 37,386 | $1,146 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 21,563 | $868 | $37.87 | $35.67 - $42.36 |
| Q3 2024 | 49,518 | $2,422 | $46.21 | $42.45 - $50.15 |
| Q4 2023 | 2,048 | $89 | $38.09 | $35.15 - $42.25 |
| Q2 2023 | 24,522 | $1,121 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 88,816 | $4,883 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 40,833 | $2,317 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 15,161 | $713 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 33,026 | $1,588 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 407,071 | $18,143 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 199,971 | $8,691 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 32,071 | $1,341 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 165,312 | $7,537 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 78,486 | $3,945 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 4,398 | $213 | $40.69 | $38.35 - $42.78 |
| Q2 2020 | 4,271 | $212 | $41.23 | $36.89 - $44.79 |
| Q4 2019 | 117,454 | $5,785 | $38.78 | $37.33 - $40.55 |
| Q1 2019 | 9,264 | $355 | $28.15 | $25.30 - $31.01 |
| Q2 2018 | 406,679 | $16,351 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 193,734 | $8,323 | $34.67 | $31.56 - $37.04 |
| Q3 2017 | 5,757 | $270 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 36,821 | $1,920 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 6,688 | $383 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 14,650 | $886 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 19,778 | $1,082 | $44.75 | $40.01 - $50.12 |
| Q3 2015 | 94,909 | $4,810 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 24,552 | $1,170 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 23,507 | $1,094 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 28,196 | $1,241 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 33,848 | $1,446 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 34,047 | $1,560 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 28,293 | $1,270 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 29,762 | $1,288 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 222,246 | $9,048 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 215,158 | $9,637 | $30.86 | $28.76 - $33.18 |