Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,020,146 | $252,033 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 1,970,357 | $265,387 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 1,957,767 | $235,363 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 1,920,852 | $246,695 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 1,934,574 | $234,761 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 1,889,882 | $234,667 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 1,835,620 | $194,943 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 1,859,001 | $199,471 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 1,740,123 | $183,809 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 1,406,035 | $137,440 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 1,406,514 | $167,375 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 1,405,626 | $179,906 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 1,435,316 | $169,626 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 1,414,163 | $163,181 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,362,955 | $176,571 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,319,463 | $181,770 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1,294,976 | $188,820 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 1,272,065 | $152,711 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 1,265,989 | $152,336 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 1,250,713 | $145,183 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 1,206,922 | $130,601 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 1,121,625 | $94,553 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 999,311 | $83,942 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 1,054,087 | $90,345 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 1,074,976 | $103,015 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 1,061,919 | $101,222 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 1,038,030 | $98,633 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 985,507 | $89,888 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 954,280 | $77,583 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 929,001 | $77,943 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 894,877 | $71,545 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 889,007 | $62,541 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 904,849 | $71,076 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 897,796 | $70,252 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 859,001 | $64,383 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 838,531 | $58,026 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 782,453 | $52,385 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 764,105 | $46,656 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 726,820 | $48,102 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 764,154 | $48,119 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 729,547 | $41,402 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 723,645 | $38,411 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 708,401 | $38,147 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 616,871 | $31,220 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 624,670 | $31,022 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 611,974 | $25,494 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 399,747 | $28,514 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 384,652 | $24,295 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 305,125 | $18,313 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 298,735 | $15,680 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 303,443 | $15,624 | $26.98 | $24.96 - $28.89 |