Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,267,644 | $175 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 6,741,727 | $213 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 7,626,085 | $234 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 7,827,946 | $312 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 6,925,365 | $290 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 6,890,205 | $337 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 6,906,620 | $312 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 5,808,182 | $258 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 5,255,528 | $227 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,276,143 | $217 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,274,588 | $241 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,154,623 | $283 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,032,647 | $286 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 6,231,989 | $293,651 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 6,286,960 | $302,088 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 6,786,814 | $302,488 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 6,600,084 | $286,839 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 6,583,009 | $275,235 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 6,306,557 | $287,515 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 4,658,142 | $234,164 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,347,677 | $161,860 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 2,878,966 | $139,255 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 2,593,979 | $128,739 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 2,305,710 | $106,431 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 2,779,473 | $137,361 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 2,845,497 | $100,787 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 2,961,699 | $90,620 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 2,955,783 | $84,337 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 2,846,190 | $68,798 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 2,827,888 | $80,134 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 2,843,202 | $87,692 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 2,362,906 | $92,977 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 2,698,977 | $103,733 | $36.29 | $34.41 - $39.03 |