Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,697 | $382 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 38,418 | $1 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 103,255 | $3 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 975 | $0 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 955 | $0 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 2,165 | $0 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 39,035 | $2 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 16,272 | $1 | $40.41 | $37.61 - $42.47 |
| Q3 2023 | 23,178 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 63,336 | $3 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 39,854 | $2 | $47.99 | $45.08 - $51.77 |
| Q1 2022 | 29,448 | $1,312 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 48,380 | $2,102 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 45,754 | $2,091 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 47,026 | $2,143 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 18,246 | $917 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 21,511 | $1,040 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 22,097 | $1,068 | $41.25 | $37.25 - $45.24 |
| Q4 2019 | 8,867 | $438 | $38.78 | $37.33 - $40.55 |
| Q3 2018 | 52,485 | $1,922 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 37,338 | $1,513 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 39,163 | $1,696 | $34.67 | $31.56 - $37.04 |
| Q1 2017 | 3,391 | $194 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 4,467 | $270 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 4,904 | $268 | $44.75 | $40.01 - $50.12 |
| Q3 2015 | 1,123 | $56 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 3,708 | $176 | $33.55 | $32.06 - $35.34 |