CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,345 Value ($000) $288 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 15,748 Value ($000) $497 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 16,420 Value ($000) $503 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 6,893 Value ($000) $275 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 8,091 Value ($000) $339 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 11,158 Value ($000) $537 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 9,068 Value ($000) $410 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 10,646 Value ($000) $473 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 12,325 Value ($000) $533 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 19,418 Value ($000) $798 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 35,453 Value ($000) $1,621 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 61,845 Value ($000) $3,400 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 31,533 Value ($000) $1,789 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 18,234 Value ($000) $859 Avg Close $43.71 Range $41.61 - $46.03
Q3 2021
Shares 54 Value ($000) $2 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 60 Value ($000) $3 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 136 Value ($000) $7 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 263 Value ($000) $13 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 263 Value ($000) $13 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 235 Value ($000) $12 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 68 Value ($000) $3 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 23 Value ($000) $1 Avg Close $38.78 Range $37.33 - $40.55
Q4 2018
Shares 35 Value ($000) $1 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 50 Value ($000) $2 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 50 Value ($000) $2 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 40 Value ($000) $2 Avg Close $34.67 Range $31.56 - $37.04
Q1 2017
Shares 2,208 Value ($000) $126 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 2,515 Value ($000) $152 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 10,087 Value ($000) $552 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 10,545 Value ($000) $702 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 2,470 Value ($000) $158 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 1,082 Value ($000) $57 Avg Close $37.26 Range $34.78 - $40.10
Q2 2015
Shares 161 Value ($000) $8 Avg Close $33.55 Range $32.06 - $35.34