Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117,014 | $3,586 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 131,857 | $5,264 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 134,707 | $5,642 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 143,186 | $7,005 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 170,128 | $7,688 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 140,944 | $6,265 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 184,707 | $8 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 161,856 | $6,649 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 122,286 | $5,590 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 108,728 | $5,978 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 60,894 | $3,456 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 60,455 | $2,849 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 40,455 | $1,944 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 66,175 | $2,949 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 66,175 | $2,876 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 112,458 | $4,702 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 112,458 | $5,127 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 12,345 | $621 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 29,086 | $1,406 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 18,186 | $880 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 18,186 | $903 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 18,806 | $868 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 18,806 | $929 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 18,806 | $882 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 18,806 | $754 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 18,806 | $717 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 98,601 | $3,253 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 18,806 | $689 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 18,806 | $762 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 18,806 | $814 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 18,806 | $905 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 18,806 | $880 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 18,806 | $981 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 18,870 | $1,080 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 18,870 | $1,141 | $41.70 | $39.14 - $45.47 |