Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,152 | $321 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 9,279 | $284 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 8,583 | $343 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 4,792 | $201 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,539 | $75 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 322 | $15 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 1,562 | $69 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 169 | $7 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 768 | $32 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,974 | $273 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 14,145 | $778 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 3,865 | $219 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,683 | $221 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 5,012 | $241 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 1,376 | $61 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 5,518 | $240 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 1,045 | $44 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 1,868 | $82 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 69,911 | $3,514 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 143,165 | $6,922 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 124,314 | $6,013 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 111,164 | $5,517 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 3,383 | $156 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 3,854 | $190 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 3,535 | $166 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 28,511 | $1,142 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 20,068 | $765 | $28.15 | $25.30 - $31.01 |