Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,316 | $706 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 29,408 | $929 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 18,063 | $554 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 17,436 | $696 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 28,256 | $1,183 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 25,269 | $1,236 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 25,239 | $1,141 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 21,432 | $953 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 20,934 | $905 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 23,415 | $962 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 41,515 | $1,898 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 42,521 | $2,338 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 36,057 | $2,046 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 38,244 | $1,802 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 37,976 | $1,825 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 34,810 | $1,552 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 45,815 | $1,976 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 52,596 | $2,194 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 57,507 | $2,610 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 78,871 | $3,950 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 75,416 | $3,630 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 110,795 | $5,355 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 101,672 | $5,042 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 86,607 | $3,998 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 92,519 | $4,572 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 93,747 | $4,399 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 83,895 | $3,362 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 79,000 | $3,012 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 37,102 | $1,224 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 15,001 | $549 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 67,935 | $2,812 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 41,823 | $1,859 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 30,677 | $1,476 | $36.29 | $34.41 - $39.03 |
| Q2 2016 | 24,072 | $1,602 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 4,060 | $259 | $43.03 | $37.02 - $47.47 |
| Q3 2015 | 16,909 | $857 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 13,370 | $637 | $33.55 | $32.06 - $35.34 |