CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 15,076 Value ($000) $462 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 13,999 Value ($000) $559 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 13,331 Value ($000) $558 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 12,628 Value ($000) $618 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 11,304 Value ($000) $511 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 11,593 Value ($000) $515 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 11,735 Value ($000) $507 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 11,142 Value ($000) $458 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 10,225 Value ($000) $467 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 15,277 Value ($000) $840 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 13,659 Value ($000) $1 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 14,043 Value ($000) $662 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 5,000 Value ($000) $240 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 5,471 Value ($000) $244 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 8,193 Value ($000) $356 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 12,078 Value ($000) $505 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 6,535 Value ($000) $298 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 8,094 Value ($000) $407 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 7,992 Value ($000) $386 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 6,021 Value ($000) $291 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 291,707 Value ($000) $14,477 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 46,779 Value ($000) $2,159 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 44,112 Value ($000) $2,180 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 58,789 Value ($000) $2,758 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 58,789 Value ($000) $2,356 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 62,793 Value ($000) $2,394 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 75,125 Value ($000) $2,478 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 74,732 Value ($000) $2,737 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 85,121 Value ($000) $3,451 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 37,757 Value ($000) $1,635 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 50,570 Value ($000) $2,433 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 36,616 Value ($000) $1,714 Avg Close $38.40 Range $34.13 - $41.24