CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,767 Value ($000) $216 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 7,790 Value ($000) $246 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 7,850 Value ($000) $241 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 2,345 Value ($000) $94 Avg Close $37.87 Range $35.67 - $42.36
Q3 2023
Shares 55,000 Value ($000) $2,259 Avg Close $40.14 Range $37.41 - $42.82
Q4 2021
Shares 353 Value ($000) $15 Avg Close $36.19 Range $34.59 - $38.75