CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 65,365 Value ($000) $1,822 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 65,365 Value ($000) $2,064 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 64,985 Value ($000) $1,992 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 64,690 Value ($000) $2,582 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 64,320 Value ($000) $2,694 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 73,200 Value ($000) $3,581 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 73,230 Value ($000) $3,309 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 74,420 Value ($000) $3,308 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 71,050 Value ($000) $3,071 Avg Close $38.09 Range $35.15 - $42.25