CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 8,155 Value ($000) $224 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 4,212 Value ($000) $131 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 14,954 Value ($000) $456 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 20,047 Value ($000) $796 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 23,220 Value ($000) $652 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 14,799 Value ($000) $724 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 14,799 Value ($000) $669 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 14,867 Value ($000) $661 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 16,750 Value ($000) $724 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 241,633 Value ($000) $9,927 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 244,192 Value ($000) $11,162 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 221,611 Value ($000) $12,069 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 220,302 Value ($000) $12,502 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 222,949 Value ($000) $10,505 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 140,041 Value ($000) $6,730 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 140,896 Value ($000) $6,279 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 151,696 Value ($000) $6,592 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 161,554 Value ($000) $6,755 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 163,795 Value ($000) $7,468 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 166,695 Value ($000) $8,380 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 173,170 Value ($000) $8,372 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 178,868 Value ($000) $8,652 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 185,663 Value ($000) $9,214 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 4,429 Value ($000) $204 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 1,700 Value ($000) $84 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 1,700 Value ($000) $80 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 1,700 Value ($000) $68 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 1,700 Value ($000) $65 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 1,700 Value ($000) $56 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 7,700 Value ($000) $282 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 37,180 Value ($000) $1,503 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 39,680 Value ($000) $1,714 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 47,420 Value ($000) $2,428 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 47,143 Value ($000) $2,203 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 39,223 Value ($000) $2,039 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 8,323 Value ($000) $477 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 9,100 Value ($000) $550 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 158,348 Value ($000) $8,662 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 188,917 Value ($000) $12,569 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 97,232 Value ($000) $6,202 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 97,232 Value ($000) $5,110 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 389,069 Value ($000) $19,718 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 394,669 Value ($000) $18,806 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 394,669 Value ($000) $18,372 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 123,444 Value ($000) $5,429 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 252,655 Value ($000) $10,793 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 240,328 Value ($000) $11,009 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 233,663 Value ($000) $10,487 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 224,763 Value ($000) $9,727 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 218,207 Value ($000) $8,883 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 218,207 Value ($000) $9,773 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,155	$224	$30.06	$27.64 - $32.09
Q3 2025	4,212	$131	$31.91	$29.03 - $33.75
Q2 2025	14,954	$456	$34.32	$29.73 - $39.46
Q1 2025	20,047	$796	$37.87	$35.67 - $42.36
Q4 2024	23,220	$652	$43.24	$39.37 - $47.00
Q3 2024	14,799	$724	$46.21	$42.45 - $50.15
Q2 2024	14,799	$669	$41.98	$39.53 - $44.24
Q1 2024	14,867	$661	$40.41	$37.61 - $42.47
Q4 2023	16,750	$724	$38.09	$35.15 - $42.25
Q3 2023	241,633	$9,927	$40.14	$37.41 - $42.82
Q2 2023	244,192	$11,162	$46.94	$40.75 - $51.02
Q1 2023	221,611	$12,069	$47.99	$45.08 - $51.77
Q4 2022	220,302	$12,502	$47.12	$41.70 - $51.91
Q3 2022	222,949	$10,505	$43.71	$41.61 - $46.03
Q2 2022	140,041	$6,730	$41.66	$38.60 - $45.95
Q1 2022	140,896	$6,279	$38.78	$36.61 - $41.03
Q4 2021	151,696	$6,592	$36.19	$34.59 - $38.75
Q3 2021	161,554	$6,755	$37.41	$34.54 - $40.10
Q2 2021	163,795	$7,468	$41.18	$38.27 - $43.48
Q1 2021	166,695	$8,380	$40.43	$38.08 - $45.66
Q4 2020	173,170	$8,372	$40.69	$38.35 - $42.78
Q3 2020	178,868	$8,652	$41.25	$37.25 - $45.24
Q2 2020	185,663	$9,214	$41.23	$36.89 - $44.79
Q1 2020	4,429	$204	$39.64	$33.55 - $47.44
Q4 2019	1,700	$84	$38.78	$37.33 - $40.55
Q3 2019	1,700	$80	$35.04	$32.04 - $39.02
Q2 2019	1,700	$68	$31.60	$28.41 - $35.17
Q1 2019	1,700	$65	$28.15	$25.30 - $31.01
Q4 2018	1,700	$56	$29.85	$25.45 - $32.85
Q3 2018	7,700	$282	$31.86	$28.09 - $34.42
Q2 2018	37,180	$1,503	$30.19	$25.33 - $34.04
Q1 2018	39,680	$1,714	$34.67	$31.56 - $37.04
Q4 2017	47,420	$2,428	$36.29	$34.41 - $39.03
Q3 2017	47,143	$2,203	$38.40	$34.13 - $41.24
Q2 2017	39,223	$2,039	$42.63	$38.90 - $44.55
Q1 2017	8,323	$477	$45.27	$42.32 - $48.08
Q4 2016	9,100	$550	$41.70	$39.14 - $45.47
Q3 2016	158,348	$8,662	$44.75	$40.01 - $50.12
Q2 2016	188,917	$12,569	$46.13	$43.80 - $49.13
Q1 2016	97,232	$6,202	$43.03	$37.02 - $47.47
Q4 2015	97,232	$5,110	$37.26	$34.78 - $40.10
Q3 2015	389,069	$19,718	$35.52	$32.73 - $37.90
Q2 2015	394,669	$18,806	$33.55	$32.06 - $35.34
Q1 2015	394,669	$18,372	$32.95	$30.42 - $34.49
Q4 2014	123,444	$5,429	$30.98	$29.18 - $32.41
Q3 2014	252,655	$10,793	$30.80	$29.13 - $32.43
Q2 2014	240,328	$11,009	$31.56	$29.31 - $32.63
Q1 2014	233,663	$10,487	$29.71	$27.49 - $31.23
Q4 2013	224,763	$9,727	$28.53	$26.40 - $30.12
Q3 2013	218,207	$8,883	$30.65	$27.71 - $32.88
Q2 2013	218,207	$9,773	$30.86	$28.76 - $33.18