Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,804 | $1,128 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 36,804 | $1,469 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 36,804 | $1,541 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 173,607 | $8,493 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 173,607 | $7,845 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 274,685 | $12,210 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 50,274 | $2,173 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 41,268 | $1,695 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 35,135 | $1,606 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 44,494 | $2,446 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 42,535 | $2,414 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 38,604 | $1,819 | $43.71 | $41.61 - $46.03 |
| Q2 2018 | 19,841 | $804 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 42,729 | $1,851 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 43,719 | $2,103 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 46,379 | $2,171 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 41,609 | $2,170 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 41,979 | $2,403 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 30,072 | $1,818 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 28,929 | $1,582 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 29,728 | $1,978 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 23,642 | $1,548 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 13,952 | $733 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 14,026 | $711 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 15,631 | $745 | $33.55 | $32.06 - $35.34 |