Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,456 | $459 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 16,770 | $530 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 16,669 | $511 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 13,568 | $542 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 17,044 | $714 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 15,210 | $744 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 15,783 | $713 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 14,949 | $664 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 15,244 | $659 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 14,657 | $602 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 13,435 | $614 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 12,134 | $667 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 11,197 | $635 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 5,672 | $267 | $43.71 | $41.61 - $46.03 |
| Q4 2016 | 72,229 | $4,368 | $41.70 | $39.14 - $45.47 |
| Q1 2016 | 47,982 | $3,061 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 55,633 | $2,960 | $37.26 | $34.78 - $40.10 |
| Q2 2015 | 7,704 | $367 | $33.55 | $32.06 - $35.34 |