Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,717 | $206 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 9,022 | $360 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 9,061 | $379 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 9,091 | $445 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 8,971 | $405 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 9,085 | $404 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 28,954 | $1,252 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 19,074 | $784 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 9,483 | $0 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 8,363 | $0 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 15,703 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 16,773 | $790 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 15,843 | $761 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 15,003 | $669 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 15,253 | $663 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 15,043 | $629 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 15,043 | $686 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 14,623 | $735 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 11,233 | $543 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 10,383 | $502 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 11,493 | $570 | $41.23 | $36.89 - $44.79 |
| Q4 2019 | 14,653 | $724 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 19,533 | $916 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 19,533 | $783 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 22,983 | $876 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 22,983 | $758 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 22,573 | $827 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 21,833 | $885 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 21,523 | $932 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 20,743 | $998 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 21,633 | $1,013 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 21,633 | $1,128 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 22,053 | $1,262 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 21,653 | $1,309 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 21,753 | $1,190 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 15,003 | $998 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 9,973 | $636 | $43.03 | $37.02 - $47.47 |