Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,769 | $7,546 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 288,405 | $9,108 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 129,152 | $3,959 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 119,000 | $4,750 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 139,028 | $5,823 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 159,635 | $7,809 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 145,619 | $6,581 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 201,253 | $8,946 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 97,071 | $4,196 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 108,058 | $4,439 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 107,615 | $4,919 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 2,308,585 | $3,114 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 57,796 | $3,280 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 20,982 | $989 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 12,686 | $610 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 23,282 | $1,038 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 11,261 | $489 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 25,538 | $1,068 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 27,861 | $1,270 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 39,936 | $2,008 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 41,787 | $2,020 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 46,813 | $2,264 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 44,811 | $2,224 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 12,909 | $596 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 7,516 | $371 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 5,605 | $263 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 8,258 | $331 | $31.60 | $28.41 - $35.17 |
| Q2 2018 | 1,228 | $49 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 2,673 | $115 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 215,198 | $10,353 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 8,529 | $398 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 7,258 | $374 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 7,278 | $416 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 6,722 | $405 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 6,346 | $347 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 26,927 | $1,791 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 29,785 | $1,900 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 14,197 | $746 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 18,272 | $926 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 16,745 | $798 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 15,543 | $724 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 1,057 | $47 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 107 | $5 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 179 | $8 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 500 | $22 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 442 | $19 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 374 | $15 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 443 | $20 | $30.86 | $28.76 - $33.18 |