Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,983 | $6,577 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 159,138 | $5,026 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 107,533 | $3,296 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 104,903 | $4,188 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 108,515 | $4,545 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 81,234 | $3,974 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 71,394 | $3,226 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 78,454 | $3,487 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 77,708 | $3,359 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 68,207 | $2,802 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 79,400 | $3,629 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 118,335 | $6,506 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 69,581 | $3,949 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 46,884 | $2,209 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 49,321 | $2,370 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 53,813 | $2,398 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 54,476 | $2,368 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 50,658 | $2,118 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 45,520 | $2,075 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 40,094 | $2,016 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 36,165 | $1,749 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 23,485 | $1,136 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 17,381 | $863 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 16,736 | $773 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 17,803 | $880 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 20,224 | $949 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 21,399 | $857 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 26,656 | $1,016 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 30,970 | $1,022 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 34,895 | $1,278 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 34,168 | $1,385 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 49,205 | $2,131 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 47,874 | $2,303 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 32,433 | $1,519 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 35,261 | $1,839 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 37,453 | $2,131 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 37,081 | $2,249 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 37,667 | $2,021 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 38,495 | $2,600 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 78,487 | $5,055 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 49,350 | $2,559 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 24,883 | $1,278 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 24,711 | $1,168 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 22,994 | $1,071 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 23,332 | $1,027 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 25,103 | $1,060 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 26,103 | $1,196 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 27,107 | $1,217 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 28,943 | $1,253 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 16,745 | $684 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 15,213 | $681 | $30.86 | $28.76 - $33.18 |