CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 15,800 Value ($000) $869 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 45,715 Value ($000) $2,594 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 45,184 Value ($000) $2,129 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 10,500 Value ($000) $505 Avg Close $41.66 Range $38.60 - $45.95
Q1 2020
Shares 28,721 Value ($000) $1,326 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 28,721 Value ($000) $1,419 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 28,721 Value ($000) $1,348 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 28,721 Value ($000) $1,151 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 28,721 Value ($000) $1,095 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 28,721 Value ($000) $948 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 63,975 Value ($000) $2,343 Avg Close $31.86 Range $28.09 - $34.42
Q4 2017
Shares 119,687 Value ($000) $5,758 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 136,169 Value ($000) $6,375 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 104,616 Value ($000) $5,456 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 97,531 Value ($000) $5,583 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 100,535 Value ($000) $6,079 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 113,051 Value ($000) $6,184 Avg Close $44.75 Range $40.01 - $50.12
Q2 2015
Shares 107,516 Value ($000) $5,123 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 147,243 Value ($000) $6,854 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 24,533 Value ($000) $1,079 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 31,719 Value ($000) $1,355 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 29,364 Value ($000) $1,345 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 31,999 Value ($000) $1,436 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 38,712 Value ($000) $1,675 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 47,639 Value ($000) $1,939 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 50,144 Value ($000) $2,246 Avg Close $30.86 Range $28.76 - $33.18