Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,193 | $1,260 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 39,432 | $1,245 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 34,651 | $1,062 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 13,983 | $558 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 8,245 | $345 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 5,565 | $272 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 5,527 | $250 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 4,357 | $191 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 3,651 | $158 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 3,695 | $152 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,450 | $249 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 32,305 | $1,776 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,960 | $338 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 15,066 | $710 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 40,244 | $1,934 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 43,176 | $1,924 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 31,001 | $1,347 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 3,931 | $164 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 4,476 | $204 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,636 | $384 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 5,811 | $281 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 3,208 | $155 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 3,048 | $151 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 4,589 | $212 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 26,464 | $1,308 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 36,988 | $1,735 | $35.04 | $32.04 - $39.02 |
| Q2 2019 | 39,202 | $1,571 | $31.60 | $28.41 - $35.17 |
| Q1 2019 | 46,092 | $1,757 | $28.15 | $25.30 - $31.01 |
| Q4 2018 | 49,152 | $1,621 | $29.85 | $25.45 - $32.85 |
| Q3 2018 | 51,988 | $1,904 | $31.86 | $28.09 - $34.42 |
| Q2 2018 | 56,097 | $2,274 | $30.19 | $25.33 - $34.04 |
| Q1 2018 | 111,716 | $4,838 | $34.67 | $31.56 - $37.04 |
| Q4 2017 | 81,171 | $3,905 | $36.29 | $34.41 - $39.03 |
| Q3 2017 | 7,095 | $332 | $38.40 | $34.13 - $41.24 |
| Q2 2017 | 2,455 | $128 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 2,630 | $151 | $45.27 | $42.32 - $48.08 |