CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 110,138 Value ($000) $4,613 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 110,138 Value ($000) $5,388 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 110,138 Value ($000) $4,977 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 114,222 Value ($000) $5,077 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 134,380 Value ($000) $5,809 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 114,222 Value ($000) $4,692 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 79,598 Value ($000) $3,638 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 86,351 Value ($000) $4,748 Avg Close $47.99 Range $45.08 - $51.77
Q4 2021
Shares 11,995 Value ($000) $521 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 13,718 Value ($000) $554 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 13,564 Value ($000) $618 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 7,380 Value ($000) $371 Avg Close $40.43 Range $38.08 - $45.66
Q3 2020
Shares 38,305 Value ($000) $1,853 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 49,371 Value ($000) $2,450 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 48,822 Value ($000) $2,254 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 93,071 Value ($000) $4,600 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 63,865 Value ($000) $2,997 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 40,471 Value ($000) $1,622 Avg Close $31.60 Range $28.41 - $35.17
Q4 2018
Shares 22,669 Value ($000) $748 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 7,333 Value ($000) $269 Avg Close $31.86 Range $28.09 - $34.42
Q1 2018
Shares 43,443 Value ($000) $1,882 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 73,171 Value ($000) $3,520 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 115,413 Value ($000) $5,404 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 80,647 Value ($000) $4,206 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 20,172 Value ($000) $1,155 Avg Close $45.27 Range $42.32 - $48.08
Q2 2016
Shares 35,569 Value ($000) $2,366 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 35,487 Value ($000) $2,264 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 32,367 Value ($000) $1,701 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 18,380 Value ($000) $931 Avg Close $35.52 Range $32.73 - $37.90
Q4 2014
Shares 110,000 Value ($000) $4,840 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 140,233 Value ($000) $5,998 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 2,783 Value ($000) $127 Avg Close $31.56 Range $29.31 - $32.63