Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,728 | $271 | $30.06 | $27.64 - $32.09 |
| Q2 2023 | 5,322 | $243 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,778 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,778 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 5,116 | $241 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 5,116 | $246 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 7,148 | $318 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 6,916 | $300 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 6,916 | $289 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 7,716 | $352 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,080 | $356 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,330 | $258 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,330 | $258 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 5,680 | $282 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 5,694 | $263 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,344 | $264 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,344 | $251 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 5,330 | $213 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 4,544 | $174 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 4,842 | $160 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 6,492 | $237 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 7,522 | $305 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 7,939 | $344 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 7,137 | $343 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,889 | $323 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 10,696 | $557 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 10,267 | $587 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 10,548 | $638 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 10,672 | $584 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 10,967 | $730 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 10,992 | $701 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 12,535 | $659 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 14,561 | $738 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 13,613 | $649 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 13,910 | $647 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 13,188 | $581 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 19,333 | $826 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 20,989 | $962 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 19,642 | $882 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 19,897 | $861 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 20,636 | $840 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 22,231 | $995 | $30.86 | $28.76 - $33.18 |