Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,680 | $186 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 5,635 | $178 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 13,163 | $403 | $34.32 | $29.73 - $39.46 |
| Q1 2024 | 13,125 | $583 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 12,183 | $527 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 10,760 | $442 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 7,914 | $362 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 11,465 | $1 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 45,001 | $3 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 44,788 | $2,110 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 44,199 | $2,122 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 42,179 | $1,879 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 42,156 | $1,832 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 42,384 | $1,772 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 42,069 | $1,917 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,919 | $398 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 1,758 | $85 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 1,356 | $65 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,188 | $59 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 1,556 | $72 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 1,536 | $76 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 1,536 | $72 | $35.04 | $32.04 - $39.02 |
| Q1 2019 | 435 | $17 | $28.15 | $25.30 - $31.01 |