CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 137,661 Value ($000) $3,837 Avg Close $30.06 Range $27.64 - $32.09
Q2 2025
Shares 110,964 Value ($000) $3,401 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 15,413 Value ($000) $615 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 114,173 Value ($000) $4,782 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 11,551 Value ($000) $565 Avg Close $46.21 Range $42.45 - $50.15
Q1 2024
Shares 4,561 Value ($000) $203 Avg Close $40.41 Range $37.61 - $42.47
Q2 2023
Shares 30,642 Value ($000) $1,401 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 11,053 Value ($000) $608 Avg Close $47.99 Range $45.08 - $51.77
Q3 2022
Shares 5,499 Value ($000) $259 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 4,987 Value ($000) $240 Avg Close $41.66 Range $38.60 - $45.95
Q4 2021
Shares 6,050 Value ($000) $263 Avg Close $36.19 Range $34.59 - $38.75
Q2 2019
Shares 9,631 Value ($000) $386 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 8,799 Value ($000) $336 Avg Close $28.15 Range $25.30 - $31.01
Q1 2015
Shares 25,833 Value ($000) $1,203 Avg Close $32.95 Range $30.42 - $34.49
Q3 2013
Shares 196,502 Value ($000) $8,000 Avg Close $30.65 Range $27.71 - $32.88