Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,013 | $490 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 27,316 | $1,234 | $41.98 | $39.53 - $44.24 |
| Q3 2022 | 377 | $18 | $43.71 | $41.61 - $46.03 |
| Q1 2022 | 3,700 | $165 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 295 | $13 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,554 | $149 | $37.41 | $34.54 - $40.10 |
| Q1 2021 | 347 | $17 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,884 | $284 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 19,139 | $926 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,650 | $82 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 10,756 | $496 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 30,510 | $1,508 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 6,154 | $289 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 11,662 | $467 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 10,882 | $415 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 12,546 | $414 | $29.85 | $25.45 - $32.85 |
| Q1 2018 | 1,162 | $50 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 5,752 | $277 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 88 | $4 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 21 | $1 | $42.63 | $38.90 - $44.55 |
| Q4 2016 | 153,696 | $9,294 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 130,276 | $7,126 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 133,415 | $8,876 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 137,142 | $8,748 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 90,274 | $4,744 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 89,026 | $4,512 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 24,163 | $1,151 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 26,256 | $1,222 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 2,400 | $106 | $30.98 | $29.18 - $32.41 |
| Q2 2014 | 18,256 | $836 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 3,973 | $178 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 14,815 | $641 | $28.53 | $26.40 - $30.12 |