CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 6,999 Value ($000) $221 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 6,999 Value ($000) $215 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 6,999 Value ($000) $279 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 8,162 Value ($000) $342 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 6,801 Value ($000) $333 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 6,801 Value ($000) $307 Avg Close $41.98 Range $39.53 - $44.24
Q2 2019
Shares 83,000 Value ($000) $3,371 Avg Close $31.60 Range $28.41 - $35.17
Q2 2016
Shares 18,000 Value ($000) $1,198 Avg Close $46.13 Range $43.80 - $49.13
Q4 2013
Shares 5,900 Value ($000) $255 Avg Close $28.53 Range $26.40 - $30.12