CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 601,472 Value ($000) $16,763 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 599,478 Value ($000) $18,932 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 2,084,583 Value ($000) $63,892 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 1,793,875 Value ($000) $71,611 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 1,809,170 Value ($000) $75,768 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 1,833,010 Value ($000) $89,671 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 2,196,691 Value ($000) $99,268 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 1,594,650 Value ($000) $70,882 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 1,687,141 Value ($000) $72,935 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 1,658,088 Value ($000) $68,114 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 2,023,153 Value ($000) $111,233 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 2,023,153 Value ($000) $111,233 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 2,117,909 Value ($000) $120,191 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 1,905,935 Value ($000) $89,807,657 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 1,452,146 Value ($000) $69,775,616 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 1,428,315 Value ($000) $63,660,000 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 1,291,886 Value ($000) $56,145,364 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 1,251,463 Value ($000) $52,323,668 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 1,257,598 Value ($000) $57,333,893 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 1,104,669 Value ($000) $55,531,711 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 1,129,330 Value ($000) $54,603,107 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 1,125,602 Value ($000) $54,445,368 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 1,028,735 Value ($000) $51,056,118 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 992,703 Value ($000) $45,823,172 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 860,546 Value ($000) $42,528,182 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 839,863 Value ($000) $39,406,369 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 904,081 Value ($000) $36,226,528 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 955,563 Value ($000) $36,435,618 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 927,678 Value ($000) $30,604,097 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 882,916 Value ($000) $32,341,215 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 883,177 Value ($000) $35,803,996 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 1,173,781 Value ($000) $50,836,457 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 1,023,727 Value ($000) $49,251,506 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 970,287 Value ($000) $45,428,837 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 960,129 Value ($000) $50,070,728 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 1,045,843 Value ($000) $59,864,053 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 954,571 Value ($000) $57,723 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 917,489 Value ($000) $50,186 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 1,049,070 Value ($000) $69,794 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 1,065,103 Value ($000) $67,943 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 1,164,958 Value ($000) $61,219 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 1,339,301 Value ($000) $67,875 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 1,379,309 Value ($000) $65,724 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 983,013 Value ($000) $45,760 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 960,289 Value ($000) $42,253 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 953,672 Value ($000) $40,749 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 945,965 Value ($000) $43,335 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 906,974 Value ($000) $40,705 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 869,098 Value ($000) $37,614 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 1,039,825 Value ($000) $42,332 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 1,056,286 Value ($000) $47,312 Avg Close $30.86 Range $28.76 - $33.18