Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477,964 | $69,061 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 3,730,947 | $117,823 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,353,459 | $41,484 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,422,951 | $56,804 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 2,113,528 | $88,515 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 864,975 | $42,315 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 430,956 | $19,475 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 475,602 | $21,141 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 463,602 | $20,042 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 214,276 | $8,802 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 514,054 | $23,497 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 648,714 | $35,666 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 609,740 | $34,603 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 523,311 | $24,658 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 74,762 | $3,592 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 141,273 | $6,296 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 76,386 | $3,320 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 91,531 | $3,826 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 424,991 | $19,376 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 1,030,876 | $51,822 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 568,960 | $27,510 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 352,271 | $17,040 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 406,341 | $20,166 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 415,465 | $19,178 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 118,310 | $5,847 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 119,091 | $5,588 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 132,550 | $5,312 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 137,082 | $5,227 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 325,901 | $10,752 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 533,893 | $19,557 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 497,015 | $20,149 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 250,585 | $10,853 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 184,597 | $8,881 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 56,860 | $2,663 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 61,035 | $3,183 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 186,240 | $10,661 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 183,240 | $11,081 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 112,577 | $6,158 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 112,812 | $7,504 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 82,976 | $5,294 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 320,662 | $16,850 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 140,659 | $7,129 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 148,367 | $7,070 | $33.55 | $32.06 - $35.34 |
| Q1 2015 | 256,316 | $11,931 | $32.95 | $30.42 - $34.49 |
| Q4 2014 | 237,558 | $10,452 | $30.98 | $29.18 - $32.41 |