CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018

Shares 58,800 Value ($000) $1,940 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 62,100 Value ($000) $2,275 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 64,100 Value ($000) $2,599 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 65,400 Value ($000) $2,832 Avg Close $34.67 Range $31.56 - $37.04

Q4 2015

Shares 47,700 Value ($000) $2,507 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 49,400 Value ($000) $2,504 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 48,400 Value ($000) $2,306 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 49,800 Value ($000) $2,318 Avg Close $32.95 Range $30.42 - $34.49

Q4 2013

Shares 44,200 Value ($000) $1,913 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 45,400 Value ($000) $1,848 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 46,800 Value ($000) $2,096 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	58,800	$1,940	$29.85	$25.45 - $32.85
Q3 2018	62,100	$2,275	$31.86	$28.09 - $34.42
Q2 2018	64,100	$2,599	$30.19	$25.33 - $34.04
Q1 2018	65,400	$2,832	$34.67	$31.56 - $37.04
Q4 2015	47,700	$2,507	$37.26	$34.78 - $40.10
Q3 2015	49,400	$2,504	$35.52	$32.73 - $37.90
Q2 2015	48,400	$2,306	$33.55	$32.06 - $35.34
Q1 2015	49,800	$2,318	$32.95	$30.42 - $34.49
Q4 2013	44,200	$1,913	$28.53	$26.40 - $30.12
Q3 2013	45,400	$1,848	$30.65	$27.71 - $32.88
Q2 2013	46,800	$2,096	$30.86	$28.76 - $33.18