Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,449 | $124 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 31,840 | $1,006 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 10,315 | $316 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 4,289 | $171 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 2,904 | $122 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 4,344 | $213 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 4,146 | $187 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 4,550 | $202 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 4,537 | $196 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,721 | $235 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 2,838 | $130 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 3,824 | $210 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 2,587 | $147 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 2,460 | $116 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 2,467 | $119 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 2,309 | $103 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 1,787 | $78 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,774 | $74 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 1,815 | $83 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 1,864 | $94 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 1,389 | $67 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,025 | $50 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 968 | $48 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 2,495 | $116 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 2,290 | $108 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 2,223 | $102 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 2,398 | $95 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 2,424 | $87 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 1,131 | $30 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 1,212 | $41 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 1,156 | $45 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 1,102 | $43 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 1,122 | $50 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 1,061 | $48 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 1,121 | $57 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 1,413 | $79 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 1,413 | $84 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 1,227 | $67 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 1,227 | $81 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 1,227 | $78 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 1,227 | $64 | $37.26 | $34.78 - $40.10 |
| Q3 2015 | 1,227 | $62 | $35.52 | $32.73 - $37.90 |
| Q2 2015 | 1,227 | $58 | $33.55 | $32.06 - $35.34 |