Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,228 | $116 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 3,838 | $120 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 3,604 | $109 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 3,194 | $126 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 3,160 | $131 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 2,673 | $130 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 3,229 | $145 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 3,849 | $170 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 3,096 | $133 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 2,920 | $119 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 2,948 | $134 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 4,139 | $226 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 10,076 | $1 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 9,913 | $464 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 5,942 | $283 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 14,425 | $638 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 11,756 | $507 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 11,029 | $457 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 9,606 | $434 | $41.18 | $38.27 - $43.48 |
| Q3 2020 | 10,740 | $516 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 20,643 | $1,017 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 51,134 | $2,342 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 5,880 | $291 | $38.78 | $37.33 - $40.55 |
| Q1 2018 | 22,438 | $972 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 18,531 | $1,060 | $36.29 | $34.41 - $39.03 |