CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 449,148 Value ($000) $18,938 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 719,165 Value ($000) $29,599 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 701,865 Value ($000) $27,467 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 653,081 Value ($000) $26,829 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 659,781 Value ($000) $27,643 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 577,181 Value ($000) $29,208 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 587,985 Value ($000) $33 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 520,681 Value ($000) $25,044 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 782,969 Value ($000) $35,986 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 535,569 Value ($000) $21,454 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 630,669 Value ($000) $24,102 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 690,169 Value ($000) $24,898 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 708,769 Value ($000) $27,247 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 706,869 Value ($000) $30,234 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 843,216 Value ($000) $33,321 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 1,280,318 Value ($000) $52,811 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 1,542,095 Value ($000) $68,142 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 1,502,405 Value ($000) $69,351 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 1,478,100 Value ($000) $65,076 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 425,000 Value ($000) $18,291 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 220,900 Value ($000) $7,773 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 77,769 Value ($000) $2,641 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 77,769 Value ($000) $2,244 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 979,369 Value ($000) $30,886 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 1,655,669 Value ($000) $57,489 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 2,757,269 Value ($000) $97,099 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 3,808,869 Value ($000) $152,602 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 3,545,569 Value ($000) $166,004 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 2,352,669 Value ($000) $122,692 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 2,300,069 Value ($000) $131,656 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 1,926,769 Value ($000) $110,464 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 1,844,769 Value ($000) $100,909 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 1,445,569 Value ($000) $96,174 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 896,869 Value ($000) $57,211 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 739,694 Value ($000) $38,870,920 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 291,294 Value ($000) $14,763 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 214,218 Value ($000) $10,207 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 214,218 Value ($000) $9,972 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 255,185 Value ($000) $11,228 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 302,481 Value ($000) $12,925 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 234,616 Value ($000) $10,748 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 202,969 Value ($000) $9,109 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 202,969 Value ($000) $8,784 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 1,046,350 Value ($000) $42,597 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 1,124,418 Value ($000) $50,363 Avg Close $30.86 Range $28.76 - $33.18