Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,669 | $548 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 23,985 | $757 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 23,507 | $720 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 14,876 | $594 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 21,577 | $904 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 23,514 | $1,150 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 25,069 | $1,133 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 13,722 | $610 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 13,362 | $578 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 28,992 | $1,191 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 30,971 | $1,416 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 12,693 | $698 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 212,729 | $12,072 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 25,071 | $1,181 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 177,974 | $8,552 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 11,012 | $491 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 12,791 | $556 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 42,450 | $1,775 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 57,897 | $2,640 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 11,759 | $591 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 11,165 | $540 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 31,621 | $1,530 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 33,477 | $1,661 | $41.23 | $36.89 - $44.79 |
| Q4 2019 | 21,495 | $1,062 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 33,095 | $1,553 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 28,074 | $1,125 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 18,477 | $704 | $28.15 | $25.30 - $31.01 |
| Q3 2018 | 11,169 | $409 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 18,733 | $759 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 7,369 | $319 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 6,181 | $297 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 5,041 | $236 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 4,573 | $238 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 4,225 | $242 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 4,093 | $248 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 4,117 | $225 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 4,141 | $276 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 3,823 | $244 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 3,604 | $189 | $37.26 | $34.78 - $40.10 |