Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,765 | $997 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 30,123 | $951 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 28,212 | $865 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 25,865 | $1,027 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 22,855 | $955 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 14,696 | $725 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 9,428 | $424 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 109,658 | $5,924 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 42,483 | $1,837 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 100,871 | $4,144 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 117,289 | $5,361 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 109,528 | $6,022 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 103,477 | $5,872 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 92,703 | $4,368 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 95,592 | $4,593 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 94,637 | $4,218 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 93,840 | $4,079 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 82,065 | $3,431 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 61,687 | $2,813 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 64,241 | $3,229 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 50,072 | $2,421 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 48,711 | $2,355 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 37,084 | $1,841 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 39,145 | $1,808 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 15,701 | $776 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 17,263 | $810 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 17,976 | $719 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 55,927 | $2,135 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 36,131 | $1,192 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 37,087 | $1,363 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 18,841 | $767 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 11,290 | $489 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 8,276 | $398 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 6,828 | $321 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 5,015 | $260 | $42.63 | $38.90 - $44.55 |
| Q2 2016 | 8,185 | $544 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 15,130 | $966 | $43.03 | $37.02 - $47.47 |