CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 66,145 Value ($000) $1,843 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 64,261 Value ($000) $2,029 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 63,795 Value ($000) $1,955 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 39,880 Value ($000) $1,592 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 44,893 Value ($000) $1,880 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 35,437 Value ($000) $1,734 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 52,553 Value ($000) $2,375 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 40,948 Value ($000) $1,820 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 40,971 Value ($000) $1,771 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 44,756 Value ($000) $1,839 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 48,411 Value ($000) $2,213 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 47,817 Value ($000) $2,629 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 44,190 Value ($000) $2,508 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 45,619 Value ($000) $2,150 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 48,584 Value ($000) $2,333 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 69,596 Value ($000) $3,101 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 68,551 Value ($000) $2,978 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 60,020 Value ($000) $2,509 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 58,827 Value ($000) $2,682 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 54,535 Value ($000) $2,741 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 24,701 Value ($000) $1,194 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 22,029 Value ($000) $1,066 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 17,980 Value ($000) $892 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 14,897 Value ($000) $688 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 33,471 Value ($000) $1,654 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 44,529 Value ($000) $2,089 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 47,526 Value ($000) $1,904 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 49,657 Value ($000) $1,893 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 50,364 Value ($000) $1,662 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 49,179 Value ($000) $1,801 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 67,701 Value ($000) $2,745 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 68,020 Value ($000) $2,946 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 50,231 Value ($000) $2,417 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 41,638 Value ($000) $1,949 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 43,905 Value ($000) $2,290 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 43,480 Value ($000) $2,489 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 43,053 Value ($000) $2,603 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 32,925 Value ($000) $1,801 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 35,640 Value ($000) $2,371 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 38,232 Value ($000) $2,439 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 26,330 Value ($000) $1,384 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 24,262 Value ($000) $1,230 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 19,939 Value ($000) $950 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 25,271 Value ($000) $1,176 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 28,894 Value ($000) $1,271 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 27,123 Value ($000) $1,159 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 28,668 Value ($000) $1,313 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 31,378 Value ($000) $1,408 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 29,420 Value ($000) $1,273 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 29,106 Value ($000) $1,185 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 30,696 Value ($000) $1,375 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,145	$1,843	$30.06	$27.64 - $32.09
Q3 2025	64,261	$2,029	$31.91	$29.03 - $33.75
Q2 2025	63,795	$1,955	$34.32	$29.73 - $39.46
Q1 2025	39,880	$1,592	$37.87	$35.67 - $42.36
Q4 2024	44,893	$1,880	$43.24	$39.37 - $47.00
Q3 2024	35,437	$1,734	$46.21	$42.45 - $50.15
Q2 2024	52,553	$2,375	$41.98	$39.53 - $44.24
Q1 2024	40,948	$1,820	$40.41	$37.61 - $42.47
Q4 2023	40,971	$1,771	$38.09	$35.15 - $42.25
Q3 2023	44,756	$1,839	$40.14	$37.41 - $42.82
Q2 2023	48,411	$2,213	$46.94	$40.75 - $51.02
Q1 2023	47,817	$2,629	$47.99	$45.08 - $51.77
Q4 2022	44,190	$2,508	$47.12	$41.70 - $51.91
Q3 2022	45,619	$2,150	$43.71	$41.61 - $46.03
Q2 2022	48,584	$2,333	$41.66	$38.60 - $45.95
Q1 2022	69,596	$3,101	$38.78	$36.61 - $41.03
Q4 2021	68,551	$2,978	$36.19	$34.59 - $38.75
Q3 2021	60,020	$2,509	$37.41	$34.54 - $40.10
Q2 2021	58,827	$2,682	$41.18	$38.27 - $43.48
Q1 2021	54,535	$2,741	$40.43	$38.08 - $45.66
Q4 2020	24,701	$1,194	$40.69	$38.35 - $42.78
Q3 2020	22,029	$1,066	$41.25	$37.25 - $45.24
Q2 2020	17,980	$892	$41.23	$36.89 - $44.79
Q1 2020	14,897	$688	$39.64	$33.55 - $47.44
Q4 2019	33,471	$1,654	$38.78	$37.33 - $40.55
Q3 2019	44,529	$2,089	$35.04	$32.04 - $39.02
Q2 2019	47,526	$1,904	$31.60	$28.41 - $35.17
Q1 2019	49,657	$1,893	$28.15	$25.30 - $31.01
Q4 2018	50,364	$1,662	$29.85	$25.45 - $32.85
Q3 2018	49,179	$1,801	$31.86	$28.09 - $34.42
Q2 2018	67,701	$2,745	$30.19	$25.33 - $34.04
Q1 2018	68,020	$2,946	$34.67	$31.56 - $37.04
Q4 2017	50,231	$2,417	$36.29	$34.41 - $39.03
Q3 2017	41,638	$1,949	$38.40	$34.13 - $41.24
Q2 2017	43,905	$2,290	$42.63	$38.90 - $44.55
Q1 2017	43,480	$2,489	$45.27	$42.32 - $48.08
Q4 2016	43,053	$2,603	$41.70	$39.14 - $45.47
Q3 2016	32,925	$1,801	$44.75	$40.01 - $50.12
Q2 2016	35,640	$2,371	$46.13	$43.80 - $49.13
Q1 2016	38,232	$2,439	$43.03	$37.02 - $47.47
Q4 2015	26,330	$1,384	$37.26	$34.78 - $40.10
Q3 2015	24,262	$1,230	$35.52	$32.73 - $37.90
Q2 2015	19,939	$950	$33.55	$32.06 - $35.34
Q1 2015	25,271	$1,176	$32.95	$30.42 - $34.49
Q4 2014	28,894	$1,271	$30.98	$29.18 - $32.41
Q3 2014	27,123	$1,159	$30.80	$29.13 - $32.43
Q2 2014	28,668	$1,313	$31.56	$29.31 - $32.63
Q1 2014	31,378	$1,408	$29.71	$27.49 - $31.23
Q4 2013	29,420	$1,273	$28.53	$26.40 - $30.12
Q3 2013	29,106	$1,185	$30.65	$27.71 - $32.88
Q2 2013	30,696	$1,375	$30.86	$28.76 - $33.18