CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 200,502 Value ($000) $6,332 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 83,897 Value ($000) $2,571 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 226,338 Value ($000) $9,035 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 56,430 Value ($000) $2,363 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 114,889 Value ($000) $5,620 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 67,772 Value ($000) $3,063 Avg Close $41.98 Range $39.53 - $44.24

Q4 2023

Shares 50,592 Value ($000) $2,187 Avg Close $38.09 Range $35.15 - $42.25

Q4 2022

Shares 24,507 Value ($000) $1,391 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 5,143 Value ($000) $242 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 47,000 Value ($000) $2,258 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 32,586 Value ($000) $1,452 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 63,845 Value ($000) $2,774 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 49,537 Value ($000) $2,071 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 17,982 Value ($000) $819 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 6,990 Value ($000) $351 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 26,860 Value ($000) $1,298 Avg Close $40.69 Range $38.35 - $42.78

Q2 2020

Shares 12,893 Value ($000) $639 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 4,498 Value ($000) $207 Avg Close $39.64 Range $33.55 - $47.44

Q1 2019

Shares 2,093 Value ($000) $79 Avg Close $28.15 Range $25.30 - $31.01

Q2 2017

Shares 73,449 Value ($000) $3,830 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 43,687 Value ($000) $2,500 Avg Close $45.27 Range $42.32 - $48.08

Q3 2016

Shares 32,756 Value ($000) $1,791 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 57,285 Value ($000) $3,811 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 10,710 Value ($000) $683 Avg Close $43.03 Range $37.02 - $47.47

Q3 2013

Shares 1,071 Value ($000) $43 Avg Close $30.65 Range $27.71 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,502	$6,332	$31.91	$29.03 - $33.75
Q2 2025	83,897	$2,571	$34.32	$29.73 - $39.46
Q1 2025	226,338	$9,035	$37.87	$35.67 - $42.36
Q4 2024	56,430	$2,363	$43.24	$39.37 - $47.00
Q3 2024	114,889	$5,620	$46.21	$42.45 - $50.15
Q2 2024	67,772	$3,063	$41.98	$39.53 - $44.24
Q4 2023	50,592	$2,187	$38.09	$35.15 - $42.25
Q4 2022	24,507	$1,391	$47.12	$41.70 - $51.91
Q3 2022	5,143	$242	$43.71	$41.61 - $46.03
Q2 2022	47,000	$2,258	$41.66	$38.60 - $45.95
Q1 2022	32,586	$1,452	$38.78	$36.61 - $41.03
Q4 2021	63,845	$2,774	$36.19	$34.59 - $38.75
Q3 2021	49,537	$2,071	$37.41	$34.54 - $40.10
Q2 2021	17,982	$819	$41.18	$38.27 - $43.48
Q1 2021	6,990	$351	$40.43	$38.08 - $45.66
Q4 2020	26,860	$1,298	$40.69	$38.35 - $42.78
Q2 2020	12,893	$639	$41.23	$36.89 - $44.79
Q1 2020	4,498	$207	$39.64	$33.55 - $47.44
Q1 2019	2,093	$79	$28.15	$25.30 - $31.01
Q2 2017	73,449	$3,830	$42.63	$38.90 - $44.55
Q1 2017	43,687	$2,500	$45.27	$42.32 - $48.08
Q3 2016	32,756	$1,791	$44.75	$40.01 - $50.12
Q2 2016	57,285	$3,811	$46.13	$43.80 - $49.13
Q1 2016	10,710	$683	$43.03	$37.02 - $47.47
Q3 2013	1,071	$43	$30.65	$27.71 - $32.88