CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 83,167 Value ($000) $2,318 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 83,167 Value ($000) $2,626 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 86,567 Value ($000) $2,653 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 86,567 Value ($000) $3,456 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 89,667 Value ($000) $3,755 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 98,026 Value ($000) $4,795 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 126,367 Value ($000) $5,711 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 126,339 Value ($000) $5,616 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 141,217 Value ($000) $6,105 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 159,572 Value ($000) $6,555 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 194,344 Value ($000) $8,883 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 208,864 Value ($000) $11,483 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 214,099 Value ($000) $12,150 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 210,832 Value ($000) $9,934 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 215,618 Value ($000) $10,360 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 232,502 Value ($000) $10,363 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 215,188 Value ($000) $9,352 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 210,296 Value ($000) $8,792 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 208,262 Value ($000) $9,495 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 212,700 Value ($000) $10,692 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 225,000 Value ($000) $10,879 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 249,124 Value ($000) $12,050 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 278,824 Value ($000) $13,838 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 288,066 Value ($000) $13,297 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 286,666 Value ($000) $14,167 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 293,200 Value ($000) $13,757 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 300,100 Value ($000) $12,025 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 320,800 Value ($000) $12,232 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 328,700 Value ($000) $10,844 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 348,000 Value ($000) $12,747 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 348,000 Value ($000) $14,108 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 387,100 Value ($000) $16,765 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 396,100 Value ($000) $19,056 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 396,100 Value ($000) $18,545 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 390,100 Value ($000) $20,344 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 430,696 Value ($000) $24,653 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 444,200 Value ($000) $26,861 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 403,100 Value ($000) $22,050 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 508,000 Value ($000) $33,797 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 615,488 Value ($000) $39,262 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 420,200 Value ($000) $22,082 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 420,200 Value ($000) $21,296 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 435,382 Value ($000) $20,746 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 493,759 Value ($000) $22,984 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 496,904 Value ($000) $21,864 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 549,202 Value ($000) $23,467 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 552,459 Value ($000) $25,308 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 511,359 Value ($000) $22,950 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 511,359 Value ($000) $22,132 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 532,959 Value ($000) $21,697 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 596,288 Value ($000) $26,708 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,167	$2,318	$30.06	$27.64 - $32.09
Q3 2025	83,167	$2,626	$31.91	$29.03 - $33.75
Q2 2025	86,567	$2,653	$34.32	$29.73 - $39.46
Q1 2025	86,567	$3,456	$37.87	$35.67 - $42.36
Q4 2024	89,667	$3,755	$43.24	$39.37 - $47.00
Q3 2024	98,026	$4,795	$46.21	$42.45 - $50.15
Q2 2024	126,367	$5,711	$41.98	$39.53 - $44.24
Q1 2024	126,339	$5,616	$40.41	$37.61 - $42.47
Q4 2023	141,217	$6,105	$38.09	$35.15 - $42.25
Q3 2023	159,572	$6,555	$40.14	$37.41 - $42.82
Q2 2023	194,344	$8,883	$46.94	$40.75 - $51.02
Q1 2023	208,864	$11,483	$47.99	$45.08 - $51.77
Q4 2022	214,099	$12,150	$47.12	$41.70 - $51.91
Q3 2022	210,832	$9,934	$43.71	$41.61 - $46.03
Q2 2022	215,618	$10,360	$41.66	$38.60 - $45.95
Q1 2022	232,502	$10,363	$38.78	$36.61 - $41.03
Q4 2021	215,188	$9,352	$36.19	$34.59 - $38.75
Q3 2021	210,296	$8,792	$37.41	$34.54 - $40.10
Q2 2021	208,262	$9,495	$41.18	$38.27 - $43.48
Q1 2021	212,700	$10,692	$40.43	$38.08 - $45.66
Q4 2020	225,000	$10,879	$40.69	$38.35 - $42.78
Q3 2020	249,124	$12,050	$41.25	$37.25 - $45.24
Q2 2020	278,824	$13,838	$41.23	$36.89 - $44.79
Q1 2020	288,066	$13,297	$39.64	$33.55 - $47.44
Q4 2019	286,666	$14,167	$38.78	$37.33 - $40.55
Q3 2019	293,200	$13,757	$35.04	$32.04 - $39.02
Q2 2019	300,100	$12,025	$31.60	$28.41 - $35.17
Q1 2019	320,800	$12,232	$28.15	$25.30 - $31.01
Q4 2018	328,700	$10,844	$29.85	$25.45 - $32.85
Q3 2018	348,000	$12,747	$31.86	$28.09 - $34.42
Q2 2018	348,000	$14,108	$30.19	$25.33 - $34.04
Q1 2018	387,100	$16,765	$34.67	$31.56 - $37.04
Q4 2017	396,100	$19,056	$36.29	$34.41 - $39.03
Q3 2017	396,100	$18,545	$38.40	$34.13 - $41.24
Q2 2017	390,100	$20,344	$42.63	$38.90 - $44.55
Q1 2017	430,696	$24,653	$45.27	$42.32 - $48.08
Q4 2016	444,200	$26,861	$41.70	$39.14 - $45.47
Q3 2016	403,100	$22,050	$44.75	$40.01 - $50.12
Q2 2016	508,000	$33,797	$46.13	$43.80 - $49.13
Q1 2016	615,488	$39,262	$43.03	$37.02 - $47.47
Q4 2015	420,200	$22,082	$37.26	$34.78 - $40.10
Q3 2015	420,200	$21,296	$35.52	$32.73 - $37.90
Q2 2015	435,382	$20,746	$33.55	$32.06 - $35.34
Q1 2015	493,759	$22,984	$32.95	$30.42 - $34.49
Q4 2014	496,904	$21,864	$30.98	$29.18 - $32.41
Q3 2014	549,202	$23,467	$30.80	$29.13 - $32.43
Q2 2014	552,459	$25,308	$31.56	$29.31 - $32.63
Q1 2014	511,359	$22,950	$29.71	$27.49 - $31.23
Q4 2013	511,359	$22,132	$28.53	$26.40 - $30.12
Q3 2013	532,959	$21,697	$30.65	$27.71 - $32.88
Q2 2013	596,288	$26,708	$30.86	$28.76 - $33.18