CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,279 Value ($000) $497 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 16,589 Value ($000) $766 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 16,589 Value ($000) $766 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 17,989 Value ($000) $886 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 17,989 Value ($000) $844 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 17,989 Value ($000) $721 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 5,489 Value ($000) $209 Avg Close $28.15 Range $25.30 - $31.01
Q3 2018
Shares 5,489 Value ($000) $201 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 6,189 Value ($000) $251 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 6,189 Value ($000) $268 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 6,189 Value ($000) $298 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 6,189 Value ($000) $290 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 6,189 Value ($000) $323 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 29,689 Value ($000) $1,699 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 29,689 Value ($000) $1,795 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 6,689 Value ($000) $366 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 31,989 Value ($000) $2,128 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 23,489 Value ($000) $1,498 Avg Close $43.03 Range $37.02 - $47.47
Q3 2013
Shares 5,189 Value ($000) $211 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 12,689 Value ($000) $568 Avg Close $30.86 Range $28.76 - $33.18