CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2018
Shares 19,342 Value ($000) $1,107 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 19,145 Value ($000) $921 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 19,145 Value ($000) $896 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 19,145 Value ($000) $998 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 19,328 Value ($000) $1,107 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 19,839 Value ($000) $1,200 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 19,839 Value ($000) $1,085 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 19,839 Value ($000) $1,320 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 20,079 Value ($000) $1,281 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 33,365 Value ($000) $1,753 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 33,465 Value ($000) $1,696 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 33,761 Value ($000) $1,609 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 34,261 Value ($000) $1,595 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 35,915 Value ($000) $1,580 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 35,915 Value ($000) $1,535 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 36,015 Value ($000) $1,650 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 36,865 Value ($000) $1,655 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 38,665 Value ($000) $1,673 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 38,665 Value ($000) $1,574 Avg Close $30.65 Range $27.71 - $32.88
Q2 2013
Shares 35,408 Value ($000) $1,586 Avg Close $30.86 Range $28.76 - $33.18