CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,293 Value ($000) $148 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 5,307 Value ($000) $168 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 4,361 Value ($000) $134 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 3,483 Value ($000) $139 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 2,900 Value ($000) $121 Avg Close $43.24 Range $39.37 - $47.00