CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,937 Value ($000) $1,351 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 28,434 Value ($000) $1,375 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 24,157 Value ($000) $1,199 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 24,102 Value ($000) $1,113 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 24,102 Value ($000) $1,191 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 24,026 Value ($000) $1,127 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 27,488 Value ($000) $1,101 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 27,485 Value ($000) $1,048 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 27,162 Value ($000) $896 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 27,050 Value ($000) $991 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 26,995 Value ($000) $1,094 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 26,799 Value ($000) $1,161 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 26,791 Value ($000) $1,289 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 26,926 Value ($000) $1,261 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 26,614 Value ($000) $1,388 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 26,732 Value ($000) $1,530 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 26,505 Value ($000) $1,603 Avg Close $41.70 Range $39.14 - $45.47
Q2 2016
Shares 24,152 Value ($000) $1,607 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 23,952 Value ($000) $1,528 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 23,463 Value ($000) $1,233 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 23,303 Value ($000) $1,181 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 22,884 Value ($000) $1,090 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 22,888 Value ($000) $1,065 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 184,225 Value ($000) $8,106 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 226,484 Value ($000) $9,678 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 222,097 Value ($000) $10,154 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 217,707 Value ($000) $9,771 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 202,857 Value ($000) $8,780 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 47,671 Value ($000) $1,941 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 64,702 Value ($000) $2,898 Avg Close $30.86 Range $28.76 - $33.18