CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 108,905 Value ($000) $3,035 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 108,910 Value ($000) $3,439 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 129,993 Value ($000) $3,984 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 134,418 Value ($000) $5,366 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 134,418 Value ($000) $5,629 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 146,352 Value ($000) $7,160 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 153,339 Value ($000) $6,929 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 153,339 Value ($000) $6,816 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 151,372 Value ($000) $6,544 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 151,372 Value ($000) $6,218 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 104,989 Value ($000) $4,799 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 104,989 Value ($000) $5,772 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 104,989 Value ($000) $5,958 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 104,989 Value ($000) $4,947 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 44,450 Value ($000) $2,136 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 44,450 Value ($000) $1,981 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 44,450 Value ($000) $1,932 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 44,450 Value ($000) $1,858 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 44,450 Value ($000) $2,026 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 44,450 Value ($000) $2,235 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 44,450 Value ($000) $2,149 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 44,450 Value ($000) $2,150 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 44,450 Value ($000) $2,206 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 44,450 Value ($000) $2,052 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 44,450 Value ($000) $2,197 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 44,450 Value ($000) $2,086 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 44,450 Value ($000) $1,781 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 44,450 Value ($000) $1,695 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 44,450 Value ($000) $1,466 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 44,450 Value ($000) $1,628 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 44,450 Value ($000) $1,802 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 44,450 Value ($000) $1,925 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 44,450 Value ($000) $2,138 Avg Close $36.29 Range $34.41 - $39.03