Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,829 | $313 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 7,829 | $328 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 9,629 | $471 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 9,860 | $446 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 15,635 | $695 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 15,900 | $687 | $38.09 | $35.15 - $42.25 |
| Q2 2021 | 10,130 | $462 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 10,780 | $542 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 10,490 | $508 | $40.69 | $38.35 - $42.78 |
| Q1 2020 | 54,634 | $2,522 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 59,875 | $2,959 | $38.78 | $37.33 - $40.55 |
| Q4 2017 | 4,907 | $236 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,215 | $291 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 6,765 | $353 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 6,765 | $387 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 6,765 | $409 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 6,667 | $365 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 8,625 | $574 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 9,725 | $620 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 10,400 | $547 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 17,925 | $908 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 18,705 | $891 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 14,905 | $694 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 38,655 | $1,701 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 39,455 | $1,686 | $30.80 | $29.13 - $32.43 |
| Q1 2014 | 162,485 | $7,292 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 411,710 | $17,819 | $28.53 | $26.40 - $30.12 |