Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,655 | $388 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 24,903 | $994 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 23,747 | $995 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 40,506 | $1,982 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 18,935 | $856 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 19,900 | $885 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 52,897 | $2,287 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 96,319 | $3,957 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 76,698 | $3,506 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 126,991 | $6,982 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 29,533 | $1,676 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 30,139 | $1,420 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 25,824 | $1,241 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 11,055 | $493 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 7,842 | $341 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 7,842 | $328 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 9,823 | $447 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 8,225 | $414 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 165,335 | $7,994 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 223,232 | $10,797 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 257,237 | $12,767 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 251,519 | $11,611 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 98,926 | $4,889 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 120,545 | $5,654 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 10,719 | $430 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 11,014 | $420 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 7,884 | $260 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 286,652 | $10,500 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 571,136 | $23,154 | $30.19 | $25.33 - $34.04 |
| Q4 2017 | 7,582 | $365 | $36.29 | $34.41 - $39.03 |
| Q2 2017 | 183,244 | $9,557 | $42.63 | $38.90 - $44.55 |
| Q4 2016 | 13,275 | $803 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 29,909 | $1,633 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 32,063 | $2,133 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 21,580 | $1,376 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 19,965 | $1,053 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 7,161 | $363 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 9,061 | $432 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 10,252 | $477 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 41,230 | $1,814 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 38,522 | $1,646 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 38,828 | $1,778 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 40,697 | $1,827 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 63,670 | $2,756 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 470,845 | $19,168 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 403,877 | $18,090 | $30.86 | $28.76 - $33.18 |