CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 385 Value ($000) $0 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 9,185 Value ($000) $0 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 14,175 Value ($000) $1 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 137,043 Value ($000) $6 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 996,140 Value ($000) $41 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 1,802,363 Value ($000) $82 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 1,884,305 Value ($000) $104 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 1,935,102 Value ($000) $110 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 1,362,947 Value ($000) $64,200 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 9 Value ($000) $0 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 9 Value ($000) $0 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 9 Value ($000) $0 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 24,744 Value ($000) $1,034 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 51,468 Value ($000) $2,346 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 58,422 Value ($000) $2,937 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 98,722 Value ($000) $4,772 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 63,820 Value ($000) $3,086 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 87,224 Value ($000) $4,328 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 5,402 Value ($000) $249 Avg Close $39.64 Range $33.55 - $47.44
Q1 2018
Shares 697 Value ($000) $30 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 29,282 Value ($000) $1,409 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 5,638 Value ($000) $264 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 19,807 Value ($000) $1,033 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 38,430 Value ($000) $2,199 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 11,366 Value ($000) $687 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 78,767 Value ($000) $4,309 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 1,534,600 Value ($000) $102,099 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 1,836,609 Value ($000) $117,158 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 2,005,973 Value ($000) $105,419 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 1,453,251 Value ($000) $73,652 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 232,070 Value ($000) $11,058 Avg Close $33.55 Range $32.06 - $35.34
Q4 2013
Shares 11,645 Value ($000) $504 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 708,189 Value ($000) $28,830 Avg Close $30.65 Range $27.71 - $32.88