CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2024
Shares 13,054 Value ($000) $1 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 34,992 Value ($000) $2 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 34,992 Value ($000) $1 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 34,992 Value ($000) $2 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 34,992 Value ($000) $2 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 34,992 Value ($000) $2 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 34,992 Value ($000) $1,649 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 34,992 Value ($000) $1,681 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 21,283 Value ($000) $949 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 21,283 Value ($000) $925 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 15,974 Value ($000) $668 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 15,974 Value ($000) $728 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 15,974 Value ($000) $803 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 15,974 Value ($000) $772 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 8,358 Value ($000) $404 Avg Close $41.25 Range $37.25 - $45.24