CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 7,893 Value ($000) $314 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 7,893 Value ($000) $327 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 8,904 Value ($000) $440 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 22,032 Value ($000) $996 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 45,270 Value ($000) $2,012 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 33,565 Value ($000) $1,451 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 10,601 Value ($000) $435 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 11,090 Value ($000) $507 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 11,822 Value ($000) $650 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 17,634 Value ($000) $1,001 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 13,255 Value ($000) $624 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 15,200 Value ($000) $735 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 10,518 Value ($000) $465 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 42,494 Value ($000) $1,847 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 5,420 Value ($000) $227 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 5,420 Value ($000) $247 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 9,170 Value ($000) $461 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 5,840 Value ($000) $282 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 8,499 Value ($000) $415 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 305,332 Value ($000) $15,154 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 78,319 Value ($000) $3,729 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 83,895 Value ($000) $4,147 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 10,172 Value ($000) $476 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 6,269 Value ($000) $251 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 6,270 Value ($000) $239 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 3,500 Value ($000) $115 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 3,500 Value ($000) $128 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 4,172,445 Value ($000) $170,027 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 4,386,493 Value ($000) $189,979 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 4,619,380 Value ($000) $222,238 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 3,560,628 Value ($000) $167,527 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 3,097,618 Value ($000) $161,045 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 2,917,189 Value ($000) $166,601 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 1,479,164 Value ($000) $89,446 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 2,124,993 Value ($000) $116,237 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 1,074,111 Value ($000) $71,460 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 621,113 Value ($000) $39,851 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 1,059,063 Value ($000) $55,654 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 927,929 Value ($000) $47,027 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 2,529,528 Value ($000) $118,914 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 2,570,548 Value ($000) $117,963 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 118,929 Value ($000) $5,232 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 19,318 Value ($000) $825,459 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 3,500 Value ($000) $160,335 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 17,219 Value ($000) $772,789 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 13,897 Value ($000) $601,462 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 27,497 Value ($000) $1,119,403 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 17,132 Value ($000) $767,342 Avg Close $30.86 Range $28.76 - $33.18