CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 57,469 Value ($000) $1,602 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 59,726 Value ($000) $1,886 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 8,256 Value ($000) $253 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 6,118 Value ($000) $244 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 3,851 Value ($000) $161 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 1,819 Value ($000) $89 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 672 Value ($000) $30 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 61 Value ($000) $3 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 9 Value ($000) $0 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 2 Value ($000) $0 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 2 Value ($000) $0 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 2 Value ($000) $0 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 2 Value ($000) $0 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 2 Value ($000) $0 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 2 Value ($000) $0 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 49 Value ($000) $2 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 43 Value ($000) $2 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 20,455 Value ($000) $855 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 19,640 Value ($000) $895 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 18,250 Value ($000) $917 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 18,728 Value ($000) $905 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 19,610 Value ($000) $949 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 17,189 Value ($000) $853 Avg Close $41.23 Range $36.89 - $44.79
Q4 2019
Shares 3 Value ($000) $0 Avg Close $38.78 Range $37.33 - $40.55
Q4 2017
Shares 83 Value ($000) $4 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 230 Value ($000) $11 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 525 Value ($000) $27 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 11 Value ($000) $1 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 338 Value ($000) $20 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 10,908 Value ($000) $597 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 12,432 Value ($000) $827 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 13,483 Value ($000) $860 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 7 Value ($000) $0 Avg Close $37.26 Range $34.78 - $40.10