Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,425 | $653 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 590,831 | $18,658 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,831,094 | $56,123 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 791,950 | $31,615 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 433,909 | $18,172 | $43.24 | $39.37 - $47.00 |
| Q2 2024 | 110,784 | $5,006 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 77,545 | $3,447 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 185,513 | $8,020 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 84,257 | $3,461 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 70,868 | $3,239 | $46.94 | $40.75 - $51.02 |
| Q3 2022 | 31,691 | $1,493 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 320,292 | $15,390 | $41.66 | $38.60 - $45.95 |
| Q4 2021 | 88,972 | $3,867 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 182,315 | $7,623 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 19,185 | $875 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 33,015 | $1,660 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 110,392 | $5,337 | $40.69 | $38.35 - $42.78 |
| Q2 2020 | 42,806 | $2,124 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 70,855 | $3,271 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 42,056 | $2,078 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 72,100 | $3,383 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 116,831 | $4,681 | $31.60 | $28.41 - $35.17 |
| Q4 2018 | 10,936 | $361 | $29.85 | $25.45 - $32.85 |
| Q1 2018 | 110,680 | $4,794 | $34.67 | $31.56 - $37.04 |
| Q3 2017 | 392,005 | $18,354 | $38.40 | $34.13 - $41.24 |
| Q3 2016 | 5,095 | $279 | $44.75 | $40.01 - $50.12 |
| Q1 2016 | 124,745 | $7,957 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 167,176 | $8,785 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 73,094 | $3,704 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 16,025 | $764 | $33.55 | $32.06 - $35.34 |