CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 40,672 Value ($000) $1,808 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 40,560 Value ($000) $1,753 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 39,261 Value ($000) $1,613 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 42,077 Value ($000) $1,923 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 41,831 Value ($000) $2,300 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 28,535 Value ($000) $2 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 28,495 Value ($000) $1,343 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 25,899 Value ($000) $1,244 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 26,222 Value ($000) $1,169 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 27,920 Value ($000) $1,213 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 31,368 Value ($000) $1,311 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 33,727 Value ($000) $1,538 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 33,893 Value ($000) $1,704 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 34,458 Value ($000) $1,666 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 37,176 Value ($000) $1,798 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 29,817 Value ($000) $1,480 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 30,659 Value ($000) $1,415 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 29,891 Value ($000) $1,477 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 31,414 Value ($000) $1,474 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 37,169 Value ($000) $1,489 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 37,480 Value ($000) $1,429 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 38,750 Value ($000) $1,278 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 43,195 Value ($000) $1,582 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 46,953 Value ($000) $1,903 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 49,710 Value ($000) $2,153 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 52,508 Value ($000) $2,526 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 53,753 Value ($000) $2,517 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 53,879 Value ($000) $2,810 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 56,522 Value ($000) $3,235 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 58,041 Value ($000) $3,510 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 59,883 Value ($000) $3,276 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 58,174 Value ($000) $3,870 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 62,006 Value ($000) $3,955 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 63,389 Value ($000) $3,331 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 64,223 Value ($000) $3,255 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 64,703 Value ($000) $3,083 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 66,534 Value ($000) $3,097 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 68,122 Value ($000) $2,997 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 69,493 Value ($000) $2,969 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 74,595 Value ($000) $3,417 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 78,489 Value ($000) $3,523 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 83,140 Value ($000) $3,598 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 88,805 Value ($000) $3,615 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 91,588 Value ($000) $4,102 Avg Close $30.86 Range $28.76 - $33.18

Q1 2013

Shares 94,758 Value ($000) $4,298 Avg Close $26.51 Range $23.67 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,672	$1,808	$40.41	$37.61 - $42.47
Q4 2023	40,560	$1,753	$38.09	$35.15 - $42.25
Q3 2023	39,261	$1,613	$40.14	$37.41 - $42.82
Q2 2023	42,077	$1,923	$46.94	$40.75 - $51.02
Q1 2023	41,831	$2,300	$47.99	$45.08 - $51.77
Q4 2022	28,535	$2	$47.12	$41.70 - $51.91
Q3 2022	28,495	$1,343	$43.71	$41.61 - $46.03
Q2 2022	25,899	$1,244	$41.66	$38.60 - $45.95
Q1 2022	26,222	$1,169	$38.78	$36.61 - $41.03
Q4 2021	27,920	$1,213	$36.19	$34.59 - $38.75
Q3 2021	31,368	$1,311	$37.41	$34.54 - $40.10
Q2 2021	33,727	$1,538	$41.18	$38.27 - $43.48
Q1 2021	33,893	$1,704	$40.43	$38.08 - $45.66
Q4 2020	34,458	$1,666	$40.69	$38.35 - $42.78
Q3 2020	37,176	$1,798	$41.25	$37.25 - $45.24
Q2 2020	29,817	$1,480	$41.23	$36.89 - $44.79
Q1 2020	30,659	$1,415	$39.64	$33.55 - $47.44
Q4 2019	29,891	$1,477	$38.78	$37.33 - $40.55
Q3 2019	31,414	$1,474	$35.04	$32.04 - $39.02
Q2 2019	37,169	$1,489	$31.60	$28.41 - $35.17
Q1 2019	37,480	$1,429	$28.15	$25.30 - $31.01
Q4 2018	38,750	$1,278	$29.85	$25.45 - $32.85
Q3 2018	43,195	$1,582	$31.86	$28.09 - $34.42
Q2 2018	46,953	$1,903	$30.19	$25.33 - $34.04
Q1 2018	49,710	$2,153	$34.67	$31.56 - $37.04
Q4 2017	52,508	$2,526	$36.29	$34.41 - $39.03
Q3 2017	53,753	$2,517	$38.40	$34.13 - $41.24
Q2 2017	53,879	$2,810	$42.63	$38.90 - $44.55
Q1 2017	56,522	$3,235	$45.27	$42.32 - $48.08
Q4 2016	58,041	$3,510	$41.70	$39.14 - $45.47
Q3 2016	59,883	$3,276	$44.75	$40.01 - $50.12
Q2 2016	58,174	$3,870	$46.13	$43.80 - $49.13
Q1 2016	62,006	$3,955	$43.03	$37.02 - $47.47
Q4 2015	63,389	$3,331	$37.26	$34.78 - $40.10
Q3 2015	64,223	$3,255	$35.52	$32.73 - $37.90
Q2 2015	64,703	$3,083	$33.55	$32.06 - $35.34
Q1 2015	66,534	$3,097	$32.95	$30.42 - $34.49
Q4 2014	68,122	$2,997	$30.98	$29.18 - $32.41
Q3 2014	69,493	$2,969	$30.80	$29.13 - $32.43
Q2 2014	74,595	$3,417	$31.56	$29.31 - $32.63
Q1 2014	78,489	$3,523	$29.71	$27.49 - $31.23
Q4 2013	83,140	$3,598	$28.53	$26.40 - $30.12
Q3 2013	88,805	$3,615	$30.65	$27.71 - $32.88
Q2 2013	91,588	$4,102	$30.86	$28.76 - $33.18
Q1 2013	94,758	$4,298	$26.51	$23.67 - $30.85