CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,593 Value ($000) $239 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 13,687 Value ($000) $432 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 9,354 Value ($000) $287 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 15,501 Value ($000) $619 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 9,646 Value ($000) $404 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 9,384 Value ($000) $459 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 8,768 Value ($000) $396 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 7,784 Value ($000) $346 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 7,902 Value ($000) $342 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 10,228 Value ($000) $420 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 9,136 Value ($000) $418 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 13,876 Value ($000) $763 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 8,696 Value ($000) $493 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 8,121 Value ($000) $383 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 7,450 Value ($000) $358 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 6,974 Value ($000) $311 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 6,274 Value ($000) $273 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 6,445 Value ($000) $269 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 7,106 Value ($000) $324 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 7,322 Value ($000) $368 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 18,214 Value ($000) $881 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 18,242 Value ($000) $882 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 17,633 Value ($000) $874 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 16,681 Value ($000) $771 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 16,169 Value ($000) $799 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 16,169 Value ($000) $759 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 16,273 Value ($000) $652 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 15,934 Value ($000) $608 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 16,284 Value ($000) $537 Avg Close $29.85 Range $25.45 - $32.85