CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2017
Shares 6,582 Value ($000) $308 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 7,082 Value ($000) $369 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 7,282 Value ($000) $417 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 7,282 Value ($000) $440 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 7,703 Value ($000) $421 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 8,053 Value ($000) $536 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 8,753 Value ($000) $558 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 8,753 Value ($000) $460 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 8,453 Value ($000) $428 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 8,332 Value ($000) $397 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 8,632 Value ($000) $402 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 7,532 Value ($000) $331 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 7,032 Value ($000) $300 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 7,382 Value ($000) $338 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 8,582 Value ($000) $385 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 9,382 Value ($000) $406 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 9,182 Value ($000) $374 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 9,182 Value ($000) $411 Avg Close $30.86 Range $28.76 - $33.18