Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,581,132 | $44,066 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 2,475,495 | $78,176 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 686,262 | $21,034 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 90,076 | $3,596 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,513,562 | $63,388 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,489,199 | $72,852 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 4,791,598 | $216,532 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,228,593 | $54,611 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 994,004 | $42,971 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 358,916 | $14,744 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,974,776 | $90,267 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 465,474 | $25,592 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 2,061,762 | $117,005 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 694,475 | $33,370 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 114,481 | $5,102 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1,177,570 | $51,178 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,726,420 | $72,181 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 2,343,551 | $106,843 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 571,766 | $28,743 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 89,553 | $4,330 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,417,243 | $68,552 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 147,767 | $7,334 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 902,309 | $41,651 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 2,229,306 | $110,172 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 286,846 | $13,459 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 248,427 | $9,954 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 650,384 | $24,800 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 342,032 | $11,284 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 2,145,497 | $78,590 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 428,698 | $17,379 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 219,174 | $9,492 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 281,521 | $13,544 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 539,696 | $25,268 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 93,463 | $4,874 | $42.63 | $38.90 - $44.55 |
| Q4 2016 | 318,041 | $19,232 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 232,789 | $12,734 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 1,789,104 | $119,029 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 307,956 | $19,645 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 305,332 | $16,045 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 96,349 | $4,883 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 2,485 | $118 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 580 | $27 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 43,339 | $1,907 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 50,931 | $2,176 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 62,211 | $2,850 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 41,365 | $1,856 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 56,694 | $2,454 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 54,047 | $2,201 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 35,507 | $1,591 | $30.86 | $28.76 - $33.18 |