CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 155 Value ($000) $0 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 202 Value ($000) $0 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 65 Value ($000) $0 Avg Close $34.32 Range $29.73 - $39.46
Q4 2024
Shares 94 Value ($000) $0 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 92 Value ($000) $0 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 92 Value ($000) $0 Avg Close $41.98 Range $39.53 - $44.24
Q4 2022
Shares 200 Value ($000) $0 Avg Close $47.12 Range $41.70 - $51.91
Q2 2022
Shares 52 Value ($000) $2 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 9 Value ($000) $0 Avg Close $38.78 Range $36.61 - $41.03
Q3 2017
Shares 17,478 Value ($000) $818 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 17,263 Value ($000) $900 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 16,736 Value ($000) $958 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 16,371 Value ($000) $990 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 18,537 Value ($000) $1,014 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 18,355 Value ($000) $1,221 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 17,699 Value ($000) $1,129 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 17,519 Value ($000) $921 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 16,954 Value ($000) $859 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 16,809 Value ($000) $801 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 16,919 Value ($000) $788 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 16,129 Value ($000) $710 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 23,484 Value ($000) $1,003 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 22,449 Value ($000) $1,028 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 20,214 Value ($000) $907 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 22,724 Value ($000) $983 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 22,189 Value ($000) $903 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 13,869 Value ($000) $621 Avg Close $30.86 Range $28.76 - $33.18