Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,906 | $4,820 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 188,490 | $5,953 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 175,939 | $5,394 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 171,148 | $6,830 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 130,226 | $5,448 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 145,554 | $7,126 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 179,694 | $8,118 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 268,913 | $11,948 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 343,785 | $14,858 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 350,629 | $14,406 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 468,345 | $21,405 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 734,281 | $40,232 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 723,076 | $41,025 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 643,099 | $30,281 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 514,393 | $24,720 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 366,538 | $16,322 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 152,250 | $6,607 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 156,666 | $6,559 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 156,675 | $7,139 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 420,282 | $21,134 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 482,224 | $23,253 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 217,582 | $10,490 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 83,478 | $4,119 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 71,672 | $3,312 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 33,320 | $1,640 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 18,279 | $857 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 26,880 | $1,071 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 18,534 | $709 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 72,240 | $2,395 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 81,652 | $2,998 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 80,449 | $3,267 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 79,195 | $3,422 | $34.67 | $31.56 - $37.04 |