Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,402 | $2,981 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 69,574 | $2,132 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 119,293 | $4,762 | $37.87 | $35.67 - $42.36 |
| Q3 2024 | 16,228 | $794 | $46.21 | $42.45 - $50.15 |
| Q1 2024 | 4,689 | $208 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 10,362 | $448 | $38.09 | $35.15 - $42.25 |
| Q1 2023 | 18,364 | $1,010 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,256 | $242 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 11,051 | $521 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 11,896 | $572 | $41.66 | $38.60 - $45.95 |
| Q4 2021 | 30,795 | $1,338 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 20,987 | $877 | $37.41 | $34.54 - $40.10 |
| Q4 2020 | 19,251 | $931 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 14,135 | $684 | $41.25 | $37.25 - $45.24 |
| Q1 2020 | 49,897 | $2,303 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 39,249 | $1,940 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 14,968 | $702 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 102,400 | $4,103 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 195,823 | $7,467 | $28.15 | $25.30 - $31.01 |
| Q1 2018 | 70,571 | $3,056 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 113,419 | $5,457 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 126,134 | $5,906 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 19,480 | $1,016 | $42.63 | $38.90 - $44.55 |
| Q3 2016 | 13,429 | $735 | $44.75 | $40.01 - $50.12 |
| Q1 2016 | 38,011 | $2,425 | $43.03 | $37.02 - $47.47 |