CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2019
Shares 79,600 Value ($000) $3,934 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 84,818 Value ($000) $3,980 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 87,018 Value ($000) $3,487 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 90,100 Value ($000) $3,436 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 91,250 Value ($000) $3,010 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 91,500 Value ($000) $3,352 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 92,450 Value ($000) $3,748 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 92,100 Value ($000) $3,989 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 97,550 Value ($000) $4,693 Avg Close $36.29 Range $34.41 - $39.03