Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,861 | $3,006 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 110,339 | $3,485 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 22,934 | $703 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 17,518 | $699 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 18,594 | $779 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 14,839 | $724 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 20,039 | $911 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 22,675 | $1,010 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 23,376 | $1,006 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 22,214 | $907 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 21,137 | $972 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 19,563 | $1,085 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 18,275 | $1,048 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 21,381 | $1,007 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 20,095 | $969 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 20,855 | $932 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 13,036 | $566 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 13,359 | $558 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 12,088 | $552 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 14,888 | $748 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 15,628 | $756 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 16,525 | $798 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 18,066 | $898 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 16,052 | $744 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 16,603 | $823 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 17,726 | $817 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 16,640 | $667 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 13,720 | $523 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 12,880 | $424 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 65,766 | $2,412 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 66,715 | $2,702 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 11,573 | $500 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 11,420 | $553 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 8,156 | $382 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 11,462 | $599 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 10,134 | $582 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 12,701 | $766 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 18,951 | $1,033 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 39,500 | $2,630 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 31,229 | $1,993 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 15,320 | $804 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 8,427 | $426 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 4,770 | $227 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 9,026 | $420 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 9,417 | $414 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 8,170 | $349 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 7,606 | $348 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 8,057 | $362 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 8,472 | $367 | $28.53 | $26.40 - $30.12 |