CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 723,901 Value ($000) $20,175 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 595,009 Value ($000) $18,677 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 242,360 Value ($000) $7,428 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 182,881 Value ($000) $7,301 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 197,880 Value ($000) $8,246 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 233,939 Value ($000) $11,444 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 222,819 Value ($000) $10,069 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 300,168 Value ($000) $13,342 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 457,322 Value ($000) $19,660 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 539,500 Value ($000) $22,163 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 519,929 Value ($000) $23,766 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 306,567 Value ($000) $16,757 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 305,234 Value ($000) $17,322 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 228,463 Value ($000) $10,756 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 105,070 Value ($000) $5,049 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 179,152 Value ($000) $7,893 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 275,616 Value ($000) $11,912 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 229,279 Value ($000) $9,586 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 30,778 Value ($000) $1,403 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 225,623 Value ($000) $11,342 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 390,851 Value ($000) $18,769 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 596,222 Value ($000) $28,708 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 668,950 Value ($000) $32,959 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 746,631 Value ($000) $34,464 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 483,825 Value ($000) $23,911 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 202,755 Value ($000) $9,513 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 201,633 Value ($000) $8,065 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 31,338 Value ($000) $1,186 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 97,355 Value ($000) $3,212 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 108,859 Value ($000) $3,988 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 417,829 Value ($000) $16,939 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 660,054 Value ($000) $28,587 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 813,047 Value ($000) $39,116 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 1,364,292 Value ($000) $63,876 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 1,650,160 Value ($000) $86,056 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 1,927,994 Value ($000) $110,358 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 1,822,150 Value ($000) $110,185 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 1,224,165 Value ($000) $66,962 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 976,754 Value ($000) $64,983 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 750,196 Value ($000) $47,855 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 343,091 Value ($000) $18,029 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 183,133 Value ($000) $9,281 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 132,518 Value ($000) $6,314 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 120,900 Value ($000) $5,628 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 46,900 Value ($000) $2,064 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 57,800 Value ($000) $2,470 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 47,300 Value ($000) $2,167 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 46,900 Value ($000) $2,105 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 69,200 Value ($000) $2,995 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 125,626 Value ($000) $5,114 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 77,576 Value ($000) $3,475 Avg Close $30.86 Range $28.76 - $33.18
Q4 2012
Shares 299,804 Value ($000) $10,460 Avg Close — Range —