CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,596 Value ($000) $0 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 1,596 Value ($000) $0 Avg Close $31.91 Range $29.03 - $33.75
Q2 2019
Shares 9,000 Value ($000) $361 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 10,000 Value ($000) $381 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 10,000 Value ($000) $330 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 10,000 Value ($000) $366 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 10,000 Value ($000) $405 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 10,000 Value ($000) $433 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 10,000 Value ($000) $481 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 11,000 Value ($000) $515 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 11,000 Value ($000) $574 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 180,000 Value ($000) $10,303 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 180,000 Value ($000) $10,885 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 180,000 Value ($000) $9,846 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 11,000 Value ($000) $732 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 12,000 Value ($000) $765 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 95,600 Value ($000) $5,024 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 96,600 Value ($000) $4,896 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 96,600 Value ($000) $4,603 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 96,600 Value ($000) $4,497 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 125,600 Value ($000) $5,526 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 125,600 Value ($000) $5,367 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 201,600 Value ($000) $9,235 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 206,600 Value ($000) $9,272 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 207,600 Value ($000) $8,985 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 216,250 Value ($000) $8,804 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 254,300 Value ($000) $11,390 Avg Close $30.86 Range $28.76 - $33.18