Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,558 | $1,028 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 31,979 | $980 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 24,787 | $989 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 23,859 | $999 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 22,865 | $1,119 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 23,955 | $1,143 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 20,781 | $924 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 21,337 | $922 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 19,102 | $760 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 18,684 | $851 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 18,530 | $1,023 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 24,283 | $1,384 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 21,705 | $1,066 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 23,912 | $1,162 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 25,835 | $1,182 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 22,257 | $1,021 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 20,206 | $839 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 20,578 | $920 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 11,316 | $569 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,804 | $281 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 5,149 | $249 | $41.25 | $37.25 - $45.24 |
| Q3 2015 | 2,253 | $114 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 2,253 | $107 | $33.55 | $32.06 - $35.34 |