CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2020
Shares 43,335 Value ($000) $2,095 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 43,335 Value ($000) $2,096 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 83,491 Value ($000) $4,144 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 122,590 Value ($000) $5,704 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 122,590 Value ($000) $6,038 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 122,590 Value ($000) $5,746 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 109,830 Value ($000) $4,366 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 88,000 Value ($000) $3,355 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 111,363 Value ($000) $3,724 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 111,363 Value ($000) $4,105 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 111,363 Value ($000) $4,538 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 111,363 Value ($000) $4,823 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 111,363 Value ($000) $5,397 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 111,363 Value ($000) $5,240 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 88,084 Value ($000) $4,579 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 81,994 Value ($000) $4,683 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 81,994 Value ($000) $4,998 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 81,994 Value ($000) $4,459 Avg Close $44.75 Range $40.01 - $50.12