CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 283 Value ($000) $0 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 521 Value ($000) $0 Avg Close $38.09 Range $35.15 - $42.25
Q2 2023
Shares 106 Value ($000) $0 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 35 Value ($000) $0 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 987 Value ($000) $0 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 73 Value ($000) $3 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 41 Value ($000) $2 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 66 Value ($000) $3 Avg Close $38.78 Range $36.61 - $41.03
Q3 2017
Shares 5,202 Value ($000) $244 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 5,202 Value ($000) $271 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 4,857 Value ($000) $278 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 3,630 Value ($000) $220 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 72 Value ($000) $4 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 110 Value ($000) $7 Avg Close $46.13 Range $43.80 - $49.13
Q4 2015
Shares 5,798 Value ($000) $305 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 5,798 Value ($000) $294 Avg Close $35.52 Range $32.73 - $37.90