Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,236 | $1,512 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 57,343 | $1,811 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 56,642 | $1,736 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 56,022 | $2,236 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 56,171 | $2,352 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 55,598 | $2,720 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 53,228 | $2,405 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 53,295 | $2,369 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 53,226 | $2,301 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 52,862 | $2,172 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 53,124 | $2,428 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 61,004 | $3,354 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 59,556 | $3,380 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 57,987 | $2,732 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 58,949 | $2,832 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 54,661 | $2,436 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 53,631 | $2,331 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 55,273 | $2,311 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 55,657 | $2,537 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 52,291 | $2,629 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 51,988 | $2,514 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 55,091 | $2,665 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 42,160 | $2,092 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 38,121 | $1,760 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 31,720 | $1,568 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 31,490 | $1,478 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 36,657 | $1,469 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 102,064 | $3,892 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 106,393 | $3,510 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 120,498 | $4,414 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 122,117 | $4,951 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 134,786 | $5,838 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 139,086 | $6,691 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 135,127 | $6,327 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 92,855 | $4,842 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 99,355 | $5,687 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 99,555 | $6,020 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 99,555 | $5,446 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 95,555 | $6,357 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 100,702 | $6,424 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 99,702 | $5,239 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 103,202 | $5,230 | $35.52 | $32.73 - $37.90 |
| Q4 2014 | 108,553 | $4,776 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 107,053 | $4,574 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 109,153 | $5,000 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 108,553 | $4,871 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 117,653 | $5,092 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 130,353 | $5,306 | $30.65 | $27.71 - $32.88 |
| Q2 2013 | 129,853 | $5,816 | $30.86 | $28.76 - $33.18 |
| Q1 2013 | 150,553 | $6,829 | $26.51 | $23.67 - $30.85 |