CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 851,580 Value ($000) $23,734 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 769,759 Value ($000) $24,309 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 618,776 Value ($000) $18,965 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 476,486 Value ($000) $19,021 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 250,120 Value ($000) $10,475 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 371,849 Value ($000) $18,191 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 330,921 Value ($000) $14,954 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 397,923 Value ($000) $17,688 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 244,933 Value ($000) $10,588 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 249,406 Value ($000) $10,246 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 869,578 Value ($000) $39,748 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 1,537,586 Value ($000) $84,536 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 552,376 Value ($000) $31,347 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 627,909 Value ($000) $29,587 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 600,434 Value ($000) $28,852 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 413,586 Value ($000) $18,433 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 189,147 Value ($000) $8,220 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 238,752 Value ($000) $9,983 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 238,634 Value ($000) $10,879 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 168,808 Value ($000) $8,486 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 177,309 Value ($000) $8,573 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 176,249 Value ($000) $8,525 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 251,464 Value ($000) $12,480 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 411,469 Value ($000) $18,994 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 346,335 Value ($000) $17,116 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 580,087 Value ($000) $27,217 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 584,515 Value ($000) $23,421 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 966,557 Value ($000) $36,855 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 531,286 Value ($000) $17,527 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 516,161 Value ($000) $18,907 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 502,990 Value ($000) $20,390 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 759,436 Value ($000) $32,891 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 747,026 Value ($000) $35,939 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 881,777 Value ($000) $41,285 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 790,641 Value ($000) $41,232 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 884,432 Value ($000) $50,624 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 803,145 Value ($000) $48,567 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 681,316 Value ($000) $37,268 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 1,082,385 Value ($000) $72,011 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 897,260 Value ($000) $57,236 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 1,059,350 Value ($000) $55,669 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 1,081,826 Value ($000) $54,826 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 633,200 Value ($000) $30,172 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 637,029 Value ($000) $29,654 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 899,733 Value ($000) $39,588 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 935,680 Value ($000) $39,982 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 1,297,466 Value ($000) $59,437 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 758,402 Value ($000) $34,037 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 853,526 Value ($000) $36,940 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 780,117 Value ($000) $31,758 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 993,832 Value ($000) $44,513 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	851,580	$23,734	$30.06	$27.64 - $32.09
Q3 2025	769,759	$24,309	$31.91	$29.03 - $33.75
Q2 2025	618,776	$18,965	$34.32	$29.73 - $39.46
Q1 2025	476,486	$19,021	$37.87	$35.67 - $42.36
Q4 2024	250,120	$10,475	$43.24	$39.37 - $47.00
Q3 2024	371,849	$18,191	$46.21	$42.45 - $50.15
Q2 2024	330,921	$14,954	$41.98	$39.53 - $44.24
Q1 2024	397,923	$17,688	$40.41	$37.61 - $42.47
Q4 2023	244,933	$10,588	$38.09	$35.15 - $42.25
Q3 2023	249,406	$10,246	$40.14	$37.41 - $42.82
Q2 2023	869,578	$39,748	$46.94	$40.75 - $51.02
Q1 2023	1,537,586	$84,536	$47.99	$45.08 - $51.77
Q4 2022	552,376	$31,347	$47.12	$41.70 - $51.91
Q3 2022	627,909	$29,587	$43.71	$41.61 - $46.03
Q2 2022	600,434	$28,852	$41.66	$38.60 - $45.95
Q1 2022	413,586	$18,433	$38.78	$36.61 - $41.03
Q4 2021	189,147	$8,220	$36.19	$34.59 - $38.75
Q3 2021	238,752	$9,983	$37.41	$34.54 - $40.10
Q2 2021	238,634	$10,879	$41.18	$38.27 - $43.48
Q1 2021	168,808	$8,486	$40.43	$38.08 - $45.66
Q4 2020	177,309	$8,573	$40.69	$38.35 - $42.78
Q3 2020	176,249	$8,525	$41.25	$37.25 - $45.24
Q2 2020	251,464	$12,480	$41.23	$36.89 - $44.79
Q1 2020	411,469	$18,994	$39.64	$33.55 - $47.44
Q4 2019	346,335	$17,116	$38.78	$37.33 - $40.55
Q3 2019	580,087	$27,217	$35.04	$32.04 - $39.02
Q2 2019	584,515	$23,421	$31.60	$28.41 - $35.17
Q1 2019	966,557	$36,855	$28.15	$25.30 - $31.01
Q4 2018	531,286	$17,527	$29.85	$25.45 - $32.85
Q3 2018	516,161	$18,907	$31.86	$28.09 - $34.42
Q2 2018	502,990	$20,390	$30.19	$25.33 - $34.04
Q1 2018	759,436	$32,891	$34.67	$31.56 - $37.04
Q4 2017	747,026	$35,939	$36.29	$34.41 - $39.03
Q3 2017	881,777	$41,285	$38.40	$34.13 - $41.24
Q2 2017	790,641	$41,232	$42.63	$38.90 - $44.55
Q1 2017	884,432	$50,624	$45.27	$42.32 - $48.08
Q4 2016	803,145	$48,567	$41.70	$39.14 - $45.47
Q3 2016	681,316	$37,268	$44.75	$40.01 - $50.12
Q2 2016	1,082,385	$72,011	$46.13	$43.80 - $49.13
Q1 2016	897,260	$57,236	$43.03	$37.02 - $47.47
Q4 2015	1,059,350	$55,669	$37.26	$34.78 - $40.10
Q3 2015	1,081,826	$54,826	$35.52	$32.73 - $37.90
Q2 2015	633,200	$30,172	$33.55	$32.06 - $35.34
Q1 2015	637,029	$29,654	$32.95	$30.42 - $34.49
Q4 2014	899,733	$39,588	$30.98	$29.18 - $32.41
Q3 2014	935,680	$39,982	$30.80	$29.13 - $32.43
Q2 2014	1,297,466	$59,437	$31.56	$29.31 - $32.63
Q1 2014	758,402	$34,037	$29.71	$27.49 - $31.23
Q4 2013	853,526	$36,940	$28.53	$26.40 - $30.12
Q3 2013	780,117	$31,758	$30.65	$27.71 - $32.88
Q2 2013	993,832	$44,513	$30.86	$28.76 - $33.18