CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 35,409 Value ($000) $1 Avg Close $30.06 Range $27.64 - $32.09
Q2 2025
Shares 32,403 Value ($000) $1 Avg Close $34.32 Range $29.73 - $39.46
Q4 2024
Shares 72,013 Value ($000) $3 Avg Close $43.24 Range $39.37 - $47.00
Q2 2024
Shares 12,328 Value ($000) $1 Avg Close $41.98 Range $39.53 - $44.24
Q2 2019
Shares 138,956 Value ($000) $5,567 Avg Close $31.60 Range $28.41 - $35.17
Q3 2018
Shares 64,000 Value ($000) $2,344 Avg Close $31.86 Range $28.09 - $34.42
Q1 2017
Shares 91,400 Value ($000) $5,231 Avg Close $45.27 Range $42.32 - $48.08
Q3 2016
Shares 147,300 Value ($000) $8,057 Avg Close $44.75 Range $40.01 - $50.12
Q4 2015
Shares 80,100 Value ($000) $4,209 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 27,400 Value ($000) $1,388 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 6,300 Value ($000) $300 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 5,000 Value ($000) $232 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 14,600 Value ($000) $642 Avg Close $30.98 Range $29.18 - $32.41