CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 505,786 Value ($000) $14,096 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 608,032 Value ($000) $19,202 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 664,933 Value ($000) $20,380 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 884,604 Value ($000) $35,313 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 907,798 Value ($000) $38,019 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 897,218 Value ($000) $43,892 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 923,405 Value ($000) $41,729 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 1,137,049 Value ($000) $50,542 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 1,225,099 Value ($000) $52,961 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 1,233,885 Value ($000) $50,688 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 1,241,491 Value ($000) $56,749 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 1,295,793 Value ($000) $71,243 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 1,352,659 Value ($000) $76,763 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 1,392,912 Value ($000) $65,634 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 1,452,671 Value ($000) $69,801 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 1,468,334 Value ($000) $65,444 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 1,493,473 Value ($000) $64,906 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 1,518,451 Value ($000) $63,486 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 1,479,520 Value ($000) $67,451 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 1,441,862 Value ($000) $72,482 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 1,498,644 Value ($000) $72,459 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 1,488,842 Value ($000) $72,015 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 1,492,229 Value ($000) $74,059 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 1,407,523 Value ($000) $64,971 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 1,365,173 Value ($000) $67,467 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 1,403,270 Value ($000) $65,841 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 1,375,827 Value ($000) $55,129 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 1,153,181 Value ($000) $43,971 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 1,025,195 Value ($000) $33,821 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 861,157 Value ($000) $31,544 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 978,716 Value ($000) $39,677 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 738,916 Value ($000) $32,002 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 557,799 Value ($000) $26,836 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 418,433 Value ($000) $19,591 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 394,500 Value ($000) $20,573 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 386,400 Value ($000) $22,118 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 407,100 Value ($000) $24,617 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 439,300 Value ($000) $24,030 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 461,100 Value ($000) $30,677 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 472,400 Value ($000) $30,134 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 488,300 Value ($000) $25,660 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 486,300 Value ($000) $24,646 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 456,500 Value ($000) $21,752 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 548,054 Value ($000) $25,512 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 548,054 Value ($000) $25,512 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 574,495 Value ($000) $24,548 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 630,995 Value ($000) $28,906 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 634,495 Value ($000) $28,349 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 641,295 Value ($000) $27,460 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 611,816 Value ($000) $24,907 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 610,619 Value ($000) $27,350 Avg Close $30.86 Range $28.76 - $33.18