CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 1,390 Value ($000) $69 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 1,255 Value ($000) $58 Avg Close $39.64 Range $33.55 - $47.44
Q3 2019
Shares 300 Value ($000) $14 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 300 Value ($000) $12 Avg Close $31.60 Range $28.41 - $35.17
Q3 2018
Shares 611 Value ($000) $22 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 480 Value ($000) $19 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 2,180 Value ($000) $94 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 2,180 Value ($000) $105 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 2,180 Value ($000) $102 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 3,680 Value ($000) $192 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 3,680 Value ($000) $211 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 5,035 Value ($000) $305 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 8,107 Value ($000) $443 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 6,937 Value ($000) $461 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 6,503 Value ($000) $415 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 3,535 Value ($000) $186 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 3,535 Value ($000) $179 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 3,535 Value ($000) $168 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 3,665 Value ($000) $171 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 3,665 Value ($000) $161 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 3,665 Value ($000) $157 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 3,895 Value ($000) $178 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 3,895 Value ($000) $175 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 3,895 Value ($000) $169 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 3,955 Value ($000) $161 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 4,420 Value ($000) $198 Avg Close $30.86 Range $28.76 - $33.18