CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 59,602 Value ($000) $1,661 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 59,602 Value ($000) $1,882 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 46,448 Value ($000) $1,424 Avg Close $34.32 Range $29.73 - $39.46
Q4 2016
Shares 82,062 Value ($000) $4,962 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 65,189 Value ($000) $3,566 Avg Close $44.75 Range $40.01 - $50.12
Q3 2013
Shares 50,492 Value ($000) $2,056 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 58,688 Value ($000) $2,629 Avg Close $30.86 Range $28.76 - $33.18