CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022

Shares 5,000 Value ($000) $236 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 8,600 Value ($000) $413 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 6,300 Value ($000) $281 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 38,256 Value ($000) $1,663 Avg Close $36.19 Range $34.59 - $38.75

Q2 2021

Shares 40,660 Value ($000) $1,854 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 20,555 Value ($000) $1,033 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 11,672 Value ($000) $564 Avg Close $40.69 Range $38.35 - $42.78

Q2 2020

Shares 6,211 Value ($000) $308 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 7,909 Value ($000) $365 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 12,158 Value ($000) $601 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 175,085 Value ($000) $8,215 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 15,979 Value ($000) $640 Avg Close $31.60 Range $28.41 - $35.17

Q4 2018

Shares 15,378 Value ($000) $507 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 10,865 Value ($000) $398 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 58,805 Value ($000) $2,384 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 47,835 Value ($000) $2,072 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 39,958 Value ($000) $1,922 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 82,700 Value ($000) $3,872 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 30,508 Value ($000) $1,591 Avg Close $42.63 Range $38.90 - $44.55

Q4 2016

Shares 12,701 Value ($000) $769 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 15,273 Value ($000) $835 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 4,528 Value ($000) $301 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 137,714 Value ($000) $8,785 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 23,905 Value ($000) $1,255 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 38,086 Value ($000) $1,930 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 7,408 Value ($000) $353 Avg Close $33.55 Range $32.06 - $35.34

Q4 2014

Shares 22,791 Value ($000) $1,003 Avg Close $30.98 Range $29.18 - $32.41

Q3 2013

Shares 17,800 Value ($000) $725 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 4,617 Value ($000) $207 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,000	$236	$43.71	$41.61 - $46.03
Q2 2022	8,600	$413	$41.66	$38.60 - $45.95
Q1 2022	6,300	$281	$38.78	$36.61 - $41.03
Q4 2021	38,256	$1,663	$36.19	$34.59 - $38.75
Q2 2021	40,660	$1,854	$41.18	$38.27 - $43.48
Q1 2021	20,555	$1,033	$40.43	$38.08 - $45.66
Q4 2020	11,672	$564	$40.69	$38.35 - $42.78
Q2 2020	6,211	$308	$41.23	$36.89 - $44.79
Q1 2020	7,909	$365	$39.64	$33.55 - $47.44
Q4 2019	12,158	$601	$38.78	$37.33 - $40.55
Q3 2019	175,085	$8,215	$35.04	$32.04 - $39.02
Q2 2019	15,979	$640	$31.60	$28.41 - $35.17
Q4 2018	15,378	$507	$29.85	$25.45 - $32.85
Q3 2018	10,865	$398	$31.86	$28.09 - $34.42
Q2 2018	58,805	$2,384	$30.19	$25.33 - $34.04
Q1 2018	47,835	$2,072	$34.67	$31.56 - $37.04
Q4 2017	39,958	$1,922	$36.29	$34.41 - $39.03
Q3 2017	82,700	$3,872	$38.40	$34.13 - $41.24
Q2 2017	30,508	$1,591	$42.63	$38.90 - $44.55
Q4 2016	12,701	$769	$41.70	$39.14 - $45.47
Q3 2016	15,273	$835	$44.75	$40.01 - $50.12
Q2 2016	4,528	$301	$46.13	$43.80 - $49.13
Q1 2016	137,714	$8,785	$43.03	$37.02 - $47.47
Q4 2015	23,905	$1,255	$37.26	$34.78 - $40.10
Q3 2015	38,086	$1,930	$35.52	$32.73 - $37.90
Q2 2015	7,408	$353	$33.55	$32.06 - $35.34
Q4 2014	22,791	$1,003	$30.98	$29.18 - $32.41
Q3 2013	17,800	$725	$30.65	$27.71 - $32.88
Q2 2013	4,617	$207	$30.86	$28.76 - $33.18