Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,403,400 | $150,593 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 4,267,400 | $134,764 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,506,800 | $46,183 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,253,200 | $50,028 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 2,243,300 | $93,949 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 601,900 | $29,445 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 486,100 | $21,967 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,105,800 | $49,153 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,038,500 | $44,894 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,223,800 | $50,274 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 397,500 | $18,170 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 681,500 | $37,469 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,084,500 | $61,545 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 688,300 | $32,433 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 85,700 | $4,118 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 4,500 | $201 | $38.78 | $36.61 - $41.03 |
| Q3 2021 | 57,600 | $2,408 | $37.41 | $34.54 - $40.10 |
| Q1 2021 | 8,300 | $417 | $40.43 | $38.08 - $45.66 |
| Q3 2020 | 85,200 | $4,121 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 9,100 | $452 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 28,400 | $1,311 | $39.64 | $33.55 - $47.44 |
| Q3 2019 | 8,600 | $404 | $35.04 | $32.04 - $39.02 |
| Q1 2018 | 870,894 | $37,718 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 1,203,694 | $57,910 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 1,125,619 | $52,701 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 514,794 | $26,847 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 295,994 | $16,943 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 262,561 | $15,877 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 202,289 | $11,065 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 106,789 | $7,105 | $46.13 | $43.80 - $49.13 |
| Q3 2015 | 17,677 | $896 | $35.52 | $32.73 - $37.90 |
| Q1 2015 | 17,313 | $806 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 6,213 | $273 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 7,413 | $317 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 5,413 | $248 | $31.56 | $29.31 - $32.63 |
| Q3 2013 | 20,513 | $835 | $30.65 | $27.71 - $32.88 |