CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 37,824 Value ($000) $1,054 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 32,729 Value ($000) $1,034 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 32,376 Value ($000) $992 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 33,783 Value ($000) $1,349 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 33,807 Value ($000) $1,416 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 35,252 Value ($000) $1,725 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 33,642 Value ($000) $1,520 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 33,875 Value ($000) $1,506 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 26,116 Value ($000) $1,129 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 14,769 Value ($000) $607 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 19,818 Value ($000) $906 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 20,795 Value ($000) $1,143 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 22,249 Value ($000) $1,263 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 22,741 Value ($000) $1,072 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 22,675 Value ($000) $1,090 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 22,670 Value ($000) $1,010 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 23,243 Value ($000) $1,010 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 24,263 Value ($000) $1,014 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 21,074 Value ($000) $961 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 24,246 Value ($000) $1,219 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 25,144 Value ($000) $1,216 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 26,170 Value ($000) $1,266 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 26,295 Value ($000) $1,305 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 26,035 Value ($000) $1,202 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 35,108 Value ($000) $1,735 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 42,186 Value ($000) $1,979 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 41,457 Value ($000) $1,661 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 21,476 Value ($000) $819 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 19,784 Value ($000) $653 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 18,398 Value ($000) $674 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 18,992 Value ($000) $770 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 18,875 Value ($000) $817 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 16,793 Value ($000) $808 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 19,326 Value ($000) $905 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 19,205 Value ($000) $1,002 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 19,441 Value ($000) $1,113 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 19,586 Value ($000) $1,184 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 19,725 Value ($000) $1,079 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 12,300 Value ($000) $818 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 12,464 Value ($000) $795 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 12,412 Value ($000) $652 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 12,507 Value ($000) $634 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 12,844 Value ($000) $612 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 13,184 Value ($000) $614 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 14,569 Value ($000) $641 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 15,084 Value ($000) $645 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 16,571 Value ($000) $759 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 18,963 Value ($000) $851 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 19,250 Value ($000) $833 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 19,461 Value ($000) $792 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 29,986 Value ($000) $1,343 Avg Close $30.86 Range $28.76 - $33.18
Q1 2013
Shares 27,620 Value ($000) $1,252 Avg Close $26.51 Range $23.67 - $30.85
Q4 2012
Shares 27,761 Value ($000) $969 Avg Close — Range —