Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198,870 | $7,939 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 133,887 | $5,607 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 127,507 | $6,238 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 103,558 | $4,680 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 83,875 | $3,728 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 70,132 | $3,032 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 68,433 | $2,811 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 88,148 | $4,029 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 173,901 | $9,561 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 151,596 | $8,603 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 108,400 | $5,108 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 62,904 | $3,023 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 51,656 | $2,302 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 24,114 | $1,048 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 25,479 | $1,065 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 28,182 | $1,285 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 54,602 | $2,745 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 47,636 | $2,303 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 35,859 | $1,734 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 43,840 | $2,176 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 33,408 | $1,542 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 41,019 | $2,027 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 39,385 | $1,848 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 37,063 | $1,485 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 39,418 | $1,503 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 31,098 | $1,026 | $29.85 | $25.45 - $32.85 |