Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,091 | $618 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 55,782 | $1,762 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 22,685 | $695 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 23,725 | $947 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 25,114 | $1,052 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 26,524 | $1,298 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 27,510 | $1,243 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 29,318 | $1,303 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 30,830 | $1,333 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 178,170 | $7,319 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 225,197 | $10,294 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 145,797 | $8,016 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 30,328 | $2 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 32,741 | $2 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 32,741 | $1,573 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 32,741 | $1,459 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 33,784 | $1,468 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 34,303 | $1,435 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 36,161 | $1,649 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 36,091 | $1,814 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 505,781 | $24,454 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 829,172 | $40,107 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,048,420 | $52,033 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 1,145,502 | $52,876 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 75,550 | $3,734 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 41,854 | $1,964 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 44,412 | $1,780 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 48,206 | $1,838 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 49,926 | $1,647 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 42,952 | $1,573 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 46,196 | $1,873 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 46,196 | $2,001 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 124,758 | $6,002 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 52,774 | $2,471 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 127,449 | $6,646 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 127,840 | $7,318 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 93,115 | $5,631 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 160,142 | $8,761 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 313,018 | $20,825 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 109,484 | $6,984 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 72,235 | $3,796 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 27,300 | $1,384 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 28,300 | $1,349 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 28,300 | $1,317 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 86,692 | $3,814 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 30,600 | $1,308 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 30,600 | $1,402 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 30,600 | $1,373 | $29.71 | $27.49 - $31.23 |
| Q4 2013 | 30,600 | $1,324 | $28.53 | $26.40 - $30.12 |
| Q3 2013 | 32,100 | $1,307 | $30.65 | $27.71 - $32.88 |