CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023
Shares 42,467 Value ($000) $2,335 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 65,588 Value ($000) $3,722 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 65,857 Value ($000) $3,103 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 65,501 Value ($000) $3,147 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 40,187 Value ($000) $1,791 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 54,233 Value ($000) $2,357 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 53,150 Value ($000) $2,222 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 51,164 Value ($000) $2,333 Avg Close $41.18 Range $38.27 - $43.48