CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 7 Value ($000) $0 Avg Close $40.69 Range $38.35 - $42.78
Q4 2018
Shares 624 Value ($000) $21 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 624 Value ($000) $23 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 624 Value ($000) $25 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 624 Value ($000) $27 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 1,380 Value ($000) $66 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 1,380 Value ($000) $65 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 1,380 Value ($000) $72 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 1,380 Value ($000) $79 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 1,380 Value ($000) $83 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 1,380 Value ($000) $75 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 4,425 Value ($000) $295 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 1,380 Value ($000) $88 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 1,530 Value ($000) $80 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 1,530 Value ($000) $78 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 1,380 Value ($000) $66 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 1,471 Value ($000) $68 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 1,449 Value ($000) $64 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 1,449 Value ($000) $62 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 1,433 Value ($000) $66 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 677 Value ($000) $30 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 677 Value ($000) $29 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 653 Value ($000) $27 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 10,912 Value ($000) $489 Avg Close $30.86 Range $28.76 - $33.18
Q1 2013
Shares 9,225 Value ($000) $328 Avg Close $26.51 Range $23.67 - $30.85
Q4 2012
Shares 10,367 Value ($000) $362 Avg Close — Range —
Q3 2012
Shares 7,108 Value ($000) $248 Avg Close — Range —
Q2 2012
Shares 7,083 Value ($000) $236 Avg Close — Range —
Q1 2012
Shares 7,144 Value ($000) $241 Avg Close — Range —
Q4 2011
Shares 1,321 Value ($000) $44 Avg Close — Range —
Q3 2011
Shares 794 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 2,108 Value ($000) $73 Avg Close — Range —
Q1 2011
Shares 2,589 Value ($000) $86 Avg Close — Range —
Q4 2010
Shares 1,424 Value ($000) $50 Avg Close — Range —