Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,184 | $11,125 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 525,984 | $16,611 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 383,973 | $11,769 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 99,265 | $3,963 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 15,728 | $659 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 5,666 | $277 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 94,769 | $4,212 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 53,198 | $2,300 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 121,768 | $5,002 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 124,664 | $5,698 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 115,316 | $6,340 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 69,919 | $3,968 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 38,918 | $1,834 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 43,446 | $2,088 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 31,925 | $1,423 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 12,943 | $563 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 23,979 | $1,003 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 38,321 | $1,747 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 62,646 | $3,149 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 122,535 | $5,925 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 92,148 | $4,457 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 262,223 | $13,014 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 438,520 | $20,242 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 295,977 | $14,627 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 164,270 | $7,708 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 365,927 | $14,663 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 306,393 | $11,683 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 21,576 | $712 | $29.85 | $25.45 - $32.85 |
| Q1 2018 | 286,892 | $12,425 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 170,121 | $8,185 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 392,598 | $18,381 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 904,321 | $47,160 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 641,623 | $36,727 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 62,763 | $3,795 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 481,095 | $26,316 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 685,009 | $45,574 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 399,138 | $25,461 | $43.03 | $37.02 - $47.47 |
| Q3 2015 | 100,068 | $5,071 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 763,952 | $36,402 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 53,127 | $2,473 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 462,283 | $20,340 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 56,869 | $2,430 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 285,670 | $13,087 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 95,102 | $4,268 | $29.71 | $27.49 - $31.23 |