Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,107 | $44 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 2,275 | $95 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 3,669 | $179 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 11,464 | $518 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 12,980 | $577 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 13,463 | $582 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 12,597 | $517 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 10,521 | $481 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 4,986 | $274 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,841 | $331 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 3,653 | $172 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,084 | $196 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,170 | $186 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 3,743 | $163 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,504 | $147 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 3,012 | $137 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 5,726 | $288 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 7,999 | $387 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 8,630 | $417 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 9,298 | $461 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 9,597 | $443 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 6,666 | $329 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 4,685 | $220 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 3,747 | $150 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 2,888 | $110 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 12,193 | $402 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 11,496 | $421 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 11,687 | $474 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 12,816 | $552 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 12,048 | $580 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 3,706 | $174 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 4,995 | $260 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 6,364 | $364 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 6,020 | $364 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 5,222 | $286 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 4,090 | $272 | $46.13 | $43.80 - $49.13 |
| Q4 2015 | 900 | $47 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 4,133 | $209 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 9,704 | $462 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 13,616 | $634 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 17,017 | $749 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 21,295 | $910 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 20,868 | $956 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 20,048 | $900 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 16,811 | $728 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 13,588 | $553 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 11,576 | $518 | $30.86 | $28.76 - $33.18 |