CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 5,907 Value ($000) $267 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 19,667 Value ($000) $874 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 73,860 Value ($000) $3,193 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 107,430 Value ($000) $4,413 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 252,218 Value ($000) $11,529 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 256,998 Value ($000) $14,130 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 179,056 Value ($000) $10,161 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 80,449 Value ($000) $3,792 Avg Close $43.71 Range $41.61 - $46.03
Q1 2021
Shares 21,311 Value ($000) $1,072 Avg Close $40.43 Range $38.08 - $45.66
Q2 2020
Shares 9,429 Value ($000) $468 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 7,204 Value ($000) $333 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 7,204 Value ($000) $357 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 7,204 Value ($000) $339 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 7,204 Value ($000) $289 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 7,204 Value ($000) $275 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 7,204 Value ($000) $238 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 9,803 Value ($000) $360 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 9,803 Value ($000) $398 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 285,483 Value ($000) $12,365 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 311,897 Value ($000) $15,006 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 351,148 Value ($000) $16,442 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 462,253 Value ($000) $24,107 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 447,060 Value ($000) $25,590 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 420,560 Value ($000) $25,432 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 430,592 Value ($000) $23,554 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 431,566 Value ($000) $28,713 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 365,411 Value ($000) $23,311 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 300,564 Value ($000) $15,796 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 187,486 Value ($000) $9,503 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 134,177 Value ($000) $6,394 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 117,570 Value ($000) $5,474 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 53,764 Value ($000) $2,366 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 9,262 Value ($000) $396 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 15,606 Value ($000) $715 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 15,600 Value ($000) $701 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 30,307 Value ($000) $1,312 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 110,448 Value ($000) $4,497 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 119,744 Value ($000) $5,364 Avg Close $30.86 Range $28.76 - $33.18