CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 55,759 Value ($000) $1,554 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 52,755 Value ($000) $1,666 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 51,442 Value ($000) $1,577 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 46,705 Value ($000) $1,864 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 46,185 Value ($000) $1,934 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 46,443 Value ($000) $2,272 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 46,363 Value ($000) $2,095 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 45,203 Value ($000) $2,009 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 43,659 Value ($000) $1,887 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 43,250 Value ($000) $1,777 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 41,671 Value ($000) $1,905 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 42,319 Value ($000) $2,327 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 44,169 Value ($000) $2,507 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 44,172 Value ($000) $2,081 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 44,247 Value ($000) $2,126 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 44,267 Value ($000) $1,973 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 44,365 Value ($000) $1,928 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 45,913 Value ($000) $1,920 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 45,385 Value ($000) $2,069 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 32,829 Value ($000) $1,650 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 32,968 Value ($000) $1,594 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 39,901 Value ($000) $1,930 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 39,298 Value ($000) $1,959 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 39,571 Value ($000) $1,827 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 40,067 Value ($000) $1,981 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 40,066 Value ($000) $1,880 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 40,780 Value ($000) $1,634 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 41,293 Value ($000) $1,574 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 38,514 Value ($000) $1,270 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 35,105 Value ($000) $1,286 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 34,584 Value ($000) $1,482 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 34,584 Value ($000) $1,497 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 34,736 Value ($000) $1,671 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 13,631 Value ($000) $638 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 13,131 Value ($000) $685 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 14,014 Value ($000) $803 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 13,317 Value ($000) $806 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 13,397 Value ($000) $730 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 37,527 Value ($000) $2,499 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 54,522 Value ($000) $3,481 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 14,330 Value ($000) $709 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 14,330 Value ($000) $726 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 14,310 Value ($000) $670 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 12,310 Value ($000) $574 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 13,380 Value ($000) $589 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 12,180 Value ($000) $520 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 24,425 Value ($000) $1,119 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 27,570 Value ($000) $1,237 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 21,565 Value ($000) $933 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 19,565 Value ($000) $797 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 18,240 Value ($000) $817 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,759	$1,554	$30.06	$27.64 - $32.09
Q3 2025	52,755	$1,666	$31.91	$29.03 - $33.75
Q2 2025	51,442	$1,577	$34.32	$29.73 - $39.46
Q1 2025	46,705	$1,864	$37.87	$35.67 - $42.36
Q4 2024	46,185	$1,934	$43.24	$39.37 - $47.00
Q3 2024	46,443	$2,272	$46.21	$42.45 - $50.15
Q2 2024	46,363	$2,095	$41.98	$39.53 - $44.24
Q1 2024	45,203	$2,009	$40.41	$37.61 - $42.47
Q4 2023	43,659	$1,887	$38.09	$35.15 - $42.25
Q3 2023	43,250	$1,777	$40.14	$37.41 - $42.82
Q2 2023	41,671	$1,905	$46.94	$40.75 - $51.02
Q1 2023	42,319	$2,327	$47.99	$45.08 - $51.77
Q4 2022	44,169	$2,507	$47.12	$41.70 - $51.91
Q3 2022	44,172	$2,081	$43.71	$41.61 - $46.03
Q2 2022	44,247	$2,126	$41.66	$38.60 - $45.95
Q1 2022	44,267	$1,973	$38.78	$36.61 - $41.03
Q4 2021	44,365	$1,928	$36.19	$34.59 - $38.75
Q3 2021	45,913	$1,920	$37.41	$34.54 - $40.10
Q2 2021	45,385	$2,069	$41.18	$38.27 - $43.48
Q1 2021	32,829	$1,650	$40.43	$38.08 - $45.66
Q4 2020	32,968	$1,594	$40.69	$38.35 - $42.78
Q3 2020	39,901	$1,930	$41.25	$37.25 - $45.24
Q2 2020	39,298	$1,959	$41.23	$36.89 - $44.79
Q1 2020	39,571	$1,827	$39.64	$33.55 - $47.44
Q4 2019	40,067	$1,981	$38.78	$37.33 - $40.55
Q3 2019	40,066	$1,880	$35.04	$32.04 - $39.02
Q2 2019	40,780	$1,634	$31.60	$28.41 - $35.17
Q1 2019	41,293	$1,574	$28.15	$25.30 - $31.01
Q4 2018	38,514	$1,270	$29.85	$25.45 - $32.85
Q3 2018	35,105	$1,286	$31.86	$28.09 - $34.42
Q2 2018	34,584	$1,482	$30.19	$25.33 - $34.04
Q1 2018	34,584	$1,497	$34.67	$31.56 - $37.04
Q4 2017	34,736	$1,671	$36.29	$34.41 - $39.03
Q3 2017	13,631	$638	$38.40	$34.13 - $41.24
Q2 2017	13,131	$685	$42.63	$38.90 - $44.55
Q1 2017	14,014	$803	$45.27	$42.32 - $48.08
Q4 2016	13,317	$806	$41.70	$39.14 - $45.47
Q3 2016	13,397	$730	$44.75	$40.01 - $50.12
Q2 2016	37,527	$2,499	$46.13	$43.80 - $49.13
Q1 2016	54,522	$3,481	$43.03	$37.02 - $47.47
Q4 2015	14,330	$709	$37.26	$34.78 - $40.10
Q3 2015	14,330	$726	$35.52	$32.73 - $37.90
Q2 2015	14,310	$670	$33.55	$32.06 - $35.34
Q1 2015	12,310	$574	$32.95	$30.42 - $34.49
Q4 2014	13,380	$589	$30.98	$29.18 - $32.41
Q3 2014	12,180	$520	$30.80	$29.13 - $32.43
Q2 2014	24,425	$1,119	$31.56	$29.31 - $32.63
Q1 2014	27,570	$1,237	$29.71	$27.49 - $31.23
Q4 2013	21,565	$933	$28.53	$26.40 - $30.12
Q3 2013	19,565	$797	$30.65	$27.71 - $32.88
Q2 2013	18,240	$817	$30.86	$28.76 - $33.18