CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 41,950 Value ($000) $1,169 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 41,920 Value ($000) $1,324 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 42,390 Value ($000) $1,299 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 41,265 Value ($000) $1,647 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 41,945 Value ($000) $1,757 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 43,325 Value ($000) $2,119 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 44,150 Value ($000) $1,995 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 45,000 Value ($000) $2,000 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 45,800 Value ($000) $1,980 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 45,970 Value ($000) $1,888 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 45,970 Value ($000) $2,101 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 45,970 Value ($000) $2,527 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 48,004 Value ($000) $2,724 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 48,404 Value ($000) $2,281 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 48,604 Value ($000) $2,335 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 48,704 Value ($000) $2,171 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 65,784 Value ($000) $2,859 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 50,459 Value ($000) $2,110 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 46,709 Value ($000) $2,129 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 55,309 Value ($000) $2,780 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 53,325 Value ($000) $2,578 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 53,725 Value ($000) $2,599 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 54,850 Value ($000) $2,722 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 55,300 Value ($000) $2,553 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 73,690 Value ($000) $3,642 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 76,115 Value ($000) $3,571 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 78,490 Value ($000) $3,145 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 78,490 Value ($000) $2,993 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 77,390 Value ($000) $2,553 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 77,540 Value ($000) $2,840 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 76,525 Value ($000) $3,102 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 72,225 Value ($000) $3,128 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 70,400 Value ($000) $3,387 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 70,154 Value ($000) $3,285 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 71,754 Value ($000) $3,742 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 87,329 Value ($000) $4,999 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 87,862 Value ($000) $5,313 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 89,070 Value ($000) $4,872 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 89,595 Value ($000) $5,961 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 109,145 Value ($000) $6,962 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 115,770 Value ($000) $6,084 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 132,295 Value ($000) $6,705 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 218,470 Value ($000) $10,410 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 216,920 Value ($000) $10,098 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 222,245 Value ($000) $9,779 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 223,245 Value ($000) $9,539 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 221,445 Value ($000) $10,144 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 221,725 Value ($000) $9,951 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 226,250 Value ($000) $9,792 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 230,000 Value ($000) $9,363 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 249,225 Value ($000) $11,163 Avg Close $30.86 Range $28.76 - $33.18