Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,616 | $6,093 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 476,424 | $15,045 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 506,415 | $15,522 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 132,329 | $5,283 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 232,472 | $9,736 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 43,915 | $2,148 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 53,859 | $2,434 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 48,705 | $2,165 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 118,144 | $5,107 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 235,194 | $9,662 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 164,032 | $7,498 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 204,036 | $11,218 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 142,231 | $8,072 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 27,920 | $1,316 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 122,060 | $5,865 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 261,116 | $11,638 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 477,846 | $20,767 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 764,059 | $31,946 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 847,800 | $38,651 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 57,394 | $2,885 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 195,767 | $9,465 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 188,074 | $9,097 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 112,059 | $5,562 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 76,407 | $3,527 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 74,770 | $3,695 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 137,603 | $6,456 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 12,283 | $492 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 21,747 | $829 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 280,847 | $9,265 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 490,031 | $17,950 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 943,328 | $38,242 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 98,636 | $4,272 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,000 | $241 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 84,075 | $3,937 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 252,697 | $13,178 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 4,600 | $263 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 8,700 | $526 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 19,700 | $1,078 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 131,423 | $8,743 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 147,000 | $9,377 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 162,839 | $8,557 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 160,137 | $8,116 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 168,338 | $8,021 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 71,268 | $3,318 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 27,456 | $1,208 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 125,891 | $5,379 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 53,454 | $2,449 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 46,599 | $2,092 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 190,232 | $8,234 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 160,323 | $6,527 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 28,224 | $1,264 | $30.86 | $28.76 - $33.18 |