CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 7,963 Value ($000) $263 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 8,043 Value ($000) $295 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 8,198 Value ($000) $332 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 8,602 Value ($000) $373 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 8,582 Value ($000) $413 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 4,957 Value ($000) $232 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 4,957 Value ($000) $259 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 5,287 Value ($000) $303 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 5,207 Value ($000) $315 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 5,277 Value ($000) $289 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 5,087 Value ($000) $338 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 4,667 Value ($000) $298 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 4,157 Value ($000) $218 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 4,297 Value ($000) $218 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 5,626 Value ($000) $268 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 4,837 Value ($000) $225 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 4,857 Value ($000) $214 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 4,997 Value ($000) $214 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 5,637 Value ($000) $258 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 5,997 Value ($000) $269 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 5,127 Value ($000) $222 Avg Close $28.53 Range $26.40 - $30.12