CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,035 Value ($000) $252 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 8,398 Value ($000) $265 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 7,946 Value ($000) $244 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 6,801 Value ($000) $271 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 6,109 Value ($000) $256 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 24,587 Value ($000) $1,203 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 15,178 Value ($000) $686 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 15,128 Value ($000) $672 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 13,271 Value ($000) $574 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 13,271 Value ($000) $545 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 12,098 Value ($000) $553 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 12,500 Value ($000) $687 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 12,950 Value ($000) $735 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 12,904 Value ($000) $608 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 320 Value ($000) $15 Avg Close $41.66 Range $38.60 - $45.95
Q4 2021
Shares 276 Value ($000) $12 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 74,982 Value ($000) $3,135 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 11,428 Value ($000) $521 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 9,734 Value ($000) $489 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 7,186 Value ($000) $347 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 7,200 Value ($000) $348 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 6,079 Value ($000) $302 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 33,290 Value ($000) $1,537 Avg Close $39.64 Range $33.55 - $47.44