CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 87,373 Value ($000) $2 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 126,058 Value ($000) $4 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 263,981 Value ($000) $8 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 229,172 Value ($000) $9 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 224,668 Value ($000) $9 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 228,138 Value ($000) $11 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 229,517 Value ($000) $10 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 358,008 Value ($000) $16 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 338,643 Value ($000) $15 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 193,803 Value ($000) $8 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 237,185 Value ($000) $11 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 191,762 Value ($000) $11 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 251,528 Value ($000) $14 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 270,941 Value ($000) $12,751 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 264,922 Value ($000) $12,744 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 228,338 Value ($000) $10,712 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 219,568 Value ($000) $9,520 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 218,649 Value ($000) $9,204 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 220,191 Value ($000) $10,033 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 259,148 Value ($000) $12,947 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 253,775 Value ($000) $12,244 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 239,590 Value ($000) $11,589 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 274,621 Value ($000) $13,570 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 159,249 Value ($000) $7,402 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 138,510 Value ($000) $6,793 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 163,048 Value ($000) $7,656 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 161,085 Value ($000) $6,445 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 410,044 Value ($000) $15,592 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 378,832 Value ($000) $11,992 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 669,419 Value ($000) $24,546 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 704,456 Value ($000) $28,609 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 501,617 Value ($000) $21,755 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 481,551 Value ($000) $23,113 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 188,602 Value ($000) $8,859 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 428,765 Value ($000) $22,316 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 415,008 Value ($000) $23,752 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 194,638 Value ($000) $11,808 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 268,909 Value ($000) $14,692 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 319,630 Value ($000) $21,207 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 218,076 Value ($000) $13,896 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 197,103 Value ($000) $10,363 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 160,939 Value ($000) $8,176 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 161,581 Value ($000) $7,685 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 245,052 Value ($000) $11,377 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 425,660 Value ($000) $18,766 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 464,036 Value ($000) $19,927 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 461,241 Value ($000) $21,123 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 449,314 Value ($000) $19,985 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 403,522 Value ($000) $17,568 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 141,551 Value ($000) $5,744 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 726 Value ($000) $32 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,373	$2	$30.06	$27.64 - $32.09
Q3 2025	126,058	$4	$31.91	$29.03 - $33.75
Q2 2025	263,981	$8	$34.32	$29.73 - $39.46
Q1 2025	229,172	$9	$37.87	$35.67 - $42.36
Q4 2024	224,668	$9	$43.24	$39.37 - $47.00
Q3 2024	228,138	$11	$46.21	$42.45 - $50.15
Q2 2024	229,517	$10	$41.98	$39.53 - $44.24
Q1 2024	358,008	$16	$40.41	$37.61 - $42.47
Q4 2023	338,643	$15	$38.09	$35.15 - $42.25
Q3 2023	193,803	$8	$40.14	$37.41 - $42.82
Q2 2023	237,185	$11	$46.94	$40.75 - $51.02
Q1 2023	191,762	$11	$47.99	$45.08 - $51.77
Q4 2022	251,528	$14	$47.12	$41.70 - $51.91
Q3 2022	270,941	$12,751	$43.71	$41.61 - $46.03
Q2 2022	264,922	$12,744	$41.66	$38.60 - $45.95
Q1 2022	228,338	$10,712	$38.78	$36.61 - $41.03
Q4 2021	219,568	$9,520	$36.19	$34.59 - $38.75
Q3 2021	218,649	$9,204	$37.41	$34.54 - $40.10
Q2 2021	220,191	$10,033	$41.18	$38.27 - $43.48
Q1 2021	259,148	$12,947	$40.43	$38.08 - $45.66
Q4 2020	253,775	$12,244	$40.69	$38.35 - $42.78
Q3 2020	239,590	$11,589	$41.25	$37.25 - $45.24
Q2 2020	274,621	$13,570	$41.23	$36.89 - $44.79
Q1 2020	159,249	$7,402	$39.64	$33.55 - $47.44
Q4 2019	138,510	$6,793	$38.78	$37.33 - $40.55
Q3 2019	163,048	$7,656	$35.04	$32.04 - $39.02
Q2 2019	161,085	$6,445	$31.60	$28.41 - $35.17
Q1 2019	410,044	$15,592	$28.15	$25.30 - $31.01
Q4 2018	378,832	$11,992	$29.85	$25.45 - $32.85
Q3 2018	669,419	$24,546	$31.86	$28.09 - $34.42
Q2 2018	704,456	$28,609	$30.19	$25.33 - $34.04
Q1 2018	501,617	$21,755	$34.67	$31.56 - $37.04
Q4 2017	481,551	$23,113	$36.29	$34.41 - $39.03
Q3 2017	188,602	$8,859	$38.40	$34.13 - $41.24
Q2 2017	428,765	$22,316	$42.63	$38.90 - $44.55
Q1 2017	415,008	$23,752	$45.27	$42.32 - $48.08
Q4 2016	194,638	$11,808	$41.70	$39.14 - $45.47
Q3 2016	268,909	$14,692	$44.75	$40.01 - $50.12
Q2 2016	319,630	$21,207	$46.13	$43.80 - $49.13
Q1 2016	218,076	$13,896	$43.03	$37.02 - $47.47
Q4 2015	197,103	$10,363	$37.26	$34.78 - $40.10
Q3 2015	160,939	$8,176	$35.52	$32.73 - $37.90
Q2 2015	161,581	$7,685	$33.55	$32.06 - $35.34
Q1 2015	245,052	$11,377	$32.95	$30.42 - $34.49
Q4 2014	425,660	$18,766	$30.98	$29.18 - $32.41
Q3 2014	464,036	$19,927	$30.80	$29.13 - $32.43
Q2 2014	461,241	$21,123	$31.56	$29.31 - $32.63
Q1 2014	449,314	$19,985	$29.71	$27.49 - $31.23
Q4 2013	403,522	$17,568	$28.53	$26.40 - $30.12
Q3 2013	141,551	$5,744	$30.65	$27.71 - $32.88
Q2 2013	726	$32	$30.86	$28.76 - $33.18