CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 11,539 Value ($000) $461 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 9,749 Value ($000) $408 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 6,506 Value ($000) $318 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 6,526 Value ($000) $295 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 5,948 Value ($000) $264 Avg Close $40.41 Range $37.61 - $42.47
Q3 2023
Shares 7,010 Value ($000) $288 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 6,510 Value ($000) $298 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 7,510 Value ($000) $413 Avg Close $47.99 Range $45.08 - $51.77
Q4 2019
Shares 6,826 Value ($000) $337 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 7,151 Value ($000) $287 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 7,351 Value ($000) $295 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 7,351 Value ($000) $280 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 7,026 Value ($000) $232 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 8,112 Value ($000) $297 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 9,112 Value ($000) $369 Avg Close $30.19 Range $25.33 - $34.04
Q2 2017
Shares 16,951 Value ($000) $883,995 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 10,051 Value ($000) $607,783 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 10,851 Value ($000) $656 Avg Close $41.70 Range $39.14 - $45.47