Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,099 | $142 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 4,719 | $149 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 4,719 | $145 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 4,751 | $190 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 4,793 | $201 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 7,331 | $359 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 7,355 | $332 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 8,838 | $393 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 9,712 | $420 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,184 | $418 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 30,793 | $1,408 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 31,326 | $1,722 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 31,165 | $1,769 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 9,450 | $445 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 8,684 | $417 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 6,357 | $283 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 6,427 | $279 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 6,312 | $264 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 3,190 | $145 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,793 | $391,754 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 3,190 | $154 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 3,190 | $154 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 3,190 | $158 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 3,190 | $147 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 3,190 | $157 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 3,590 | $168 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 3,590 | $143 | $31.60 | $28.41 - $35.17 |
| Q3 2018 | 3,590 | $132 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 768 | $31 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 290 | $12 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 290 | $13 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 290 | $13 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 290 | $15 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 290 | $16 | $45.27 | $42.32 - $48.08 |