CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,538 Value ($000) $628 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 22,538 Value ($000) $712 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 17,020 Value ($000) $522 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 16,920 Value ($000) $675 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 16,810 Value ($000) $704 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 16,890 Value ($000) $826 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 16,880 Value ($000) $763 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 16,780 Value ($000) $746 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 15,287 Value ($000) $661 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 15,187 Value ($000) $624 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 15,587 Value ($000) $712 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 49,208 Value ($000) $2,705 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 48,840 Value ($000) $2,772 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 32,450 Value ($000) $1,529 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 33,608 Value ($000) $1,615 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 16,204 Value ($000) $722 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 16,504 Value ($000) $717 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 17,004 Value ($000) $711 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 16,759 Value ($000) $764 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 16,759 Value ($000) $842 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 17,981 Value ($000) $869 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 34,600 Value ($000) $1,674 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 37,400 Value ($000) $1,856 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 15,904 Value ($000) $734 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 17,805 Value ($000) $880 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 18,848 Value ($000) $884 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 19,918 Value ($000) $798 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 19,798 Value ($000) $755 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 20,744 Value ($000) $684 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 47,743 Value ($000) $1,749 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 47,475 Value ($000) $1,925 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 50,019 Value ($000) $2,166 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 44,798 Value ($000) $2,097 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 44,798 Value ($000) $2,097 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 45,696 Value ($000) $2,383 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 45,696 Value ($000) $2,616 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 43,910 Value ($000) $2,655 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 86,042 Value ($000) $4,706 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 55,739 Value ($000) $3,708 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 39,939 Value ($000) $2,548 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 43,139 Value ($000) $2,267 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 42,839 Value ($000) $2,171 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 42,575 Value ($000) $2,029 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 44,675 Value ($000) $2,080 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 44,375 Value ($000) $1,953 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 34,831 Value ($000) $1,488 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 34,631 Value ($000) $1,586 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 33,831 Value ($000) $1,518 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 33,131 Value ($000) $1,434 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 26,931 Value ($000) $1,096 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 26,654 Value ($000) $1,194 Avg Close $30.86 Range $28.76 - $33.18