Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,900 | $1,376 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 44,900 | $1,792 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 44,900 | $1,860 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 44,900 | $2,197 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 44,900 | $2,029 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 44,900 | $1,996 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 44,900 | $1,941 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 45,600 | $2 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 231,800 | $11 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 267,517 | $15 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 41,217 | $2 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 38,902 | $1,833 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 40,834 | $1,962 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 35,334 | $1,575 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 40,601 | $1,752 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 39,970 | $1,671 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 128,586 | $5,862 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 148,593 | $7,470 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 90,732 | $4,387 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 85,438 | $4,133 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 84,597 | $4,199 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 32,277 | $1,490 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 28,956 | $1,431 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 26,156 | $1,227 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 25,356 | $1,016 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 32,505 | $1,239 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 9,596 | $317 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 9,256 | $339 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 9,256 | $375 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 29,590 | $1,282 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 37,645 | $1,811 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 37,645 | $1,763 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 37,645 | $1,963 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 41,245 | $2,361 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 41,730 | $2,523 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 35,572 | $1,946 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 130,672 | $8,694 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 129,372 | $8,253 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 130,072 | $6,835 | $37.26 | $34.78 - $40.10 |