CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 10,216 Value ($000) $505 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 48,584 Value ($000) $2,280 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 82,059 Value ($000) $3,288 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 109,213 Value ($000) $4,164 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 104,836 Value ($000) $3,459 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 125,342 Value ($000) $4,591 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 137,082 Value ($000) $5,557 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 95,699 Value ($000) $4,145 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 85,013 Value ($000) $4,090 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 58,853 Value ($000) $2,755 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 58,335 Value ($000) $3,042 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 58,335 Value ($000) $3,339 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 58,842 Value ($000) $3,558 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 35,612 Value ($000) $1,948 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 35,612 Value ($000) $2,369 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 27,918 Value ($000) $1,781 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 61,679 Value ($000) $3,241 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 58,320 Value ($000) $2,956 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 57,329 Value ($000) $2,732 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 52,962 Value ($000) $2,465 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 52,362 Value ($000) $2,304 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 51,342 Value ($000) $2,194 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 51,342 Value ($000) $2,352 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 51,322 Value ($000) $2,303 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 51,310 Value ($000) $2,221 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 51,310 Value ($000) $2,089 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 34,800 Value ($000) $1,559 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,216	$505	$38.78	$37.33 - $40.55
Q3 2019	48,584	$2,280	$35.04	$32.04 - $39.02
Q2 2019	82,059	$3,288	$31.60	$28.41 - $35.17
Q1 2019	109,213	$4,164	$28.15	$25.30 - $31.01
Q4 2018	104,836	$3,459	$29.85	$25.45 - $32.85
Q3 2018	125,342	$4,591	$31.86	$28.09 - $34.42
Q2 2018	137,082	$5,557	$30.19	$25.33 - $34.04
Q1 2018	95,699	$4,145	$34.67	$31.56 - $37.04
Q4 2017	85,013	$4,090	$36.29	$34.41 - $39.03
Q3 2017	58,853	$2,755	$38.40	$34.13 - $41.24
Q2 2017	58,335	$3,042	$42.63	$38.90 - $44.55
Q1 2017	58,335	$3,339	$45.27	$42.32 - $48.08
Q4 2016	58,842	$3,558	$41.70	$39.14 - $45.47
Q3 2016	35,612	$1,948	$44.75	$40.01 - $50.12
Q2 2016	35,612	$2,369	$46.13	$43.80 - $49.13
Q1 2016	27,918	$1,781	$43.03	$37.02 - $47.47
Q4 2015	61,679	$3,241	$37.26	$34.78 - $40.10
Q3 2015	58,320	$2,956	$35.52	$32.73 - $37.90
Q2 2015	57,329	$2,732	$33.55	$32.06 - $35.34
Q1 2015	52,962	$2,465	$32.95	$30.42 - $34.49
Q4 2014	52,362	$2,304	$30.98	$29.18 - $32.41
Q3 2014	51,342	$2,194	$30.80	$29.13 - $32.43
Q2 2014	51,342	$2,352	$31.56	$29.31 - $32.63
Q1 2014	51,322	$2,303	$29.71	$27.49 - $31.23
Q4 2013	51,310	$2,221	$28.53	$26.40 - $30.12
Q3 2013	51,310	$2,089	$30.65	$27.71 - $32.88
Q2 2013	34,800	$1,559	$30.86	$28.76 - $33.18