Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,231 | $2,796 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 91,931 | $3,670 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 157,950 | $6,615 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 30,616 | $1,498 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 170,177 | $7,690 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 110,336 | $4,904 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 162,583 | $7,028 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 101,292 | $4,161 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 81,160 | $3,710 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 92,370 | $5,079 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 94,682 | $5,373 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 91,458 | $4,310 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 104,233 | $5,008 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 88,700 | $3,953 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 50,600 | $2,199 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 52,700 | $2,203 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 70,700 | $3,223 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 53,600 | $2,694 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 54,300 | $2,625 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 235,700 | $11,401 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 198,700 | $9,861 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 232,800 | $10,746 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 345,885 | $17,094 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 96,285 | $4,518 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 25,685 | $1,029 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 22,185 | $846 | $28.15 | $25.30 - $31.01 |
| Q3 2018 | 62,441 | $2,287 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 132,697 | $5,380 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 143,397 | $6,211 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 134,056 | $6,449 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 33,956 | $1,590 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 33,156 | $1,729 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 59,970 | $3,433 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 37,037 | $2,240 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 158,200 | $8,654 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 185,700 | $12,355 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 154,700 | $9,868 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 18,200 | $956 | $37.26 | $34.78 - $40.10 |
| Q3 2014 | 21,700 | $927 | $30.80 | $29.13 - $32.43 |