Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,938 | $305 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 11,186 | $353 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 11,053 | $339 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 10,960 | $438 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 11,460 | $480 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 10,460 | $512 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 10,010 | $452 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 10,010 | $445 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 10,260 | $444 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,210 | $419 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 9,910 | $453 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 9,910 | $545 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 9,910 | $562 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 10,460 | $493 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 10,460 | $503 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 10,460 | $466 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 10,460 | $455 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 7,760 | $325 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 7,770 | $354 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,888 | $396 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 9,223 | $445 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 9,722 | $470 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 9,723 | $483 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 10,183 | $469 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 10,823 | $534 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 11,073 | $518 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 12,073 | $483 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 12,227 | $466 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 12,276 | $402 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 14,105 | $515 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 15,904 | $642 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 12,403 | $537 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 12,252 | $588 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 12,251 | $572 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 12,250 | $640 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 12,100 | $694 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 12,100 | $727 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 14,315 | $782 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 14,315 | $955 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 14,315 | $915 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 14,315 | $754 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 15,292 | $774 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 16,192 | $773 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 16,692 | $777 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 16,692 | $734 | $30.98 | $29.18 - $32.41 |
| Q3 2014 | 16,392 | $700 | $30.80 | $29.13 - $32.43 |
| Q2 2014 | 21,743 | $998 | $31.56 | $29.31 - $32.63 |
| Q1 2014 | 24,799 | $1,113 | $29.71 | $27.49 - $31.23 |