CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2024

Shares 267,036 Value ($000) $11,870 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 267,172 Value ($000) $11,550 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 271,807 Value ($000) $11,166 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 269,384 Value ($000) $12,314 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 266,763 Value ($000) $14,667 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 269,696 Value ($000) $15,305 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 268,802 Value ($000) $12,666 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 268,055 Value ($000) $12,880 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 258,456 Value ($000) $11,519 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 220,047 Value ($000) $9,563 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 169,045 Value ($000) $7,068 Avg Close $37.41 Range $34.54 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	267,036	$11,870	$40.41	$37.61 - $42.47
Q4 2023	267,172	$11,550	$38.09	$35.15 - $42.25
Q3 2023	271,807	$11,166	$40.14	$37.41 - $42.82
Q2 2023	269,384	$12,314	$46.94	$40.75 - $51.02
Q1 2023	266,763	$14,667	$47.99	$45.08 - $51.77
Q4 2022	269,696	$15,305	$47.12	$41.70 - $51.91
Q3 2022	268,802	$12,666	$43.71	$41.61 - $46.03
Q2 2022	268,055	$12,880	$41.66	$38.60 - $45.95
Q1 2022	258,456	$11,519	$38.78	$36.61 - $41.03
Q4 2021	220,047	$9,563	$36.19	$34.59 - $38.75
Q3 2021	169,045	$7,068	$37.41	$34.54 - $40.10