Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 102,516 | $3 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 106,218 | $4 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 107,629 | $5 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 184,459 | $9 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 251,621 | $11 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 454,302 | $20 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 537,090 | $23 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 638,539 | $26 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 636,579 | $29 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 740,020 | $41 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 661,340 | $38 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 654,212 | $30,826 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 686,574 | $32,990 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 884,894 | $39,440 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1,022,187 | $44,424 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,107,275 | $46,295 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 1,136,032 | $51,792 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 1,034,871 | $52,023 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 1,003,390 | $48,514 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 953,518 | $46,122 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 816,538 | $40,525 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 576,723 | $26,622 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 761,279 | $37,622 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 884,680 | $41,509 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 1,086,599 | $43,540 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 1,282,256 | $48,892 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 1,277,716 | $42,152 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 1,298,207 | $47,553 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 1,274,206 | $51,656 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 1,056,813 | $45,771 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 676,146 | $32,529 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 747,480 | $34,997 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 604,110 | $31,504 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 611,356 | $34,994 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 538,967 | $32,591 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 327,877 | $17,935 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 45,514 | $3,028 | $46.13 | $43.80 - $49.13 |