Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850,631 | $51,577 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 1,269,006 | $40,075 | $31.91 | $29.03 - $33.75 |
| Q3 2024 | 272,055 | $13,309 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 108,099 | $4,885 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 146,405 | $6,508 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 60,709 | $2,624 | $38.09 | $35.15 - $42.25 |
| Q2 2023 | 988,469 | $45,183 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 35,300 | $1,941 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 394,803 | $22,405 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 308,405 | $14,530 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 217,425 | $10,447 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 72,567 | $3,235 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 101,520 | $4,413 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,017,883 | $42,558 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 18,882 | $861 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 26,605 | $1,337 | $40.43 | $38.08 - $45.66 |
| Q1 2020 | 435,282 | $20,092 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 85,283 | $4,215 | $38.78 | $37.33 - $40.55 |
| Q4 2018 | 13,717 | $452 | $29.85 | $25.45 - $32.85 |
| Q1 2017 | 11,497 | $655 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 291,149 | $17,606 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 21,506 | $1,176 | $44.75 | $40.01 - $50.12 |
| Q4 2014 | 5,578 | $245 | $30.98 | $29.18 - $32.41 |