CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2022

Shares 14,932 Value ($000) $847 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 35,797 Value ($000) $1,686 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 48,376 Value ($000) $2,324 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 48,376 Value ($000) $2,156 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 48,376 Value ($000) $2,102 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 48,376 Value ($000) $2,023 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 48,376 Value ($000) $2,205 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 31,826 Value ($000) $1,600 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 30,686 Value ($000) $1,484 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 30,686 Value ($000) $1,484 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 22,860 Value ($000) $1,134 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 24,460 Value ($000) $1,129 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 70,400 Value ($000) $3,480 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 70,400 Value ($000) $3,303 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 70,400 Value ($000) $2,821 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 70,400 Value ($000) $2,684 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 55,400 Value ($000) $1,828 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 55,400 Value ($000) $2,029 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 45,400 Value ($000) $1,841 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 32,000 Value ($000) $1,386 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 32,000 Value ($000) $1,539 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 30,000 Value ($000) $1,404 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 93,712 Value ($000) $4,887 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 32,300 Value ($000) $1,849 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 26,800 Value ($000) $1,621 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 23,500 Value ($000) $1,285 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 23,500 Value ($000) $1,563 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 23,500 Value ($000) $1,499 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 23,500 Value ($000) $1,234 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 23,500 Value ($000) $1,191 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 29,500 Value ($000) $1,405 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 29,500 Value ($000) $1,373 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 29,500 Value ($000) $1,298 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 29,500 Value ($000) $1,260 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 15,500 Value ($000) $710 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 13,200 Value ($000) $593 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 10,900 Value ($000) $472 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 8,900 Value ($000) $363 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 12,700 Value ($000) $569 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,932	$847	$47.12	$41.70 - $51.91
Q3 2022	35,797	$1,686	$43.71	$41.61 - $46.03
Q2 2022	48,376	$2,324	$41.66	$38.60 - $45.95
Q1 2022	48,376	$2,156	$38.78	$36.61 - $41.03
Q4 2021	48,376	$2,102	$36.19	$34.59 - $38.75
Q3 2021	48,376	$2,023	$37.41	$34.54 - $40.10
Q2 2021	48,376	$2,205	$41.18	$38.27 - $43.48
Q1 2021	31,826	$1,600	$40.43	$38.08 - $45.66
Q4 2020	30,686	$1,484	$40.69	$38.35 - $42.78
Q3 2020	30,686	$1,484	$41.25	$37.25 - $45.24
Q2 2020	22,860	$1,134	$41.23	$36.89 - $44.79
Q1 2020	24,460	$1,129	$39.64	$33.55 - $47.44
Q4 2019	70,400	$3,480	$38.78	$37.33 - $40.55
Q3 2019	70,400	$3,303	$35.04	$32.04 - $39.02
Q2 2019	70,400	$2,821	$31.60	$28.41 - $35.17
Q1 2019	70,400	$2,684	$28.15	$25.30 - $31.01
Q4 2018	55,400	$1,828	$29.85	$25.45 - $32.85
Q3 2018	55,400	$2,029	$31.86	$28.09 - $34.42
Q2 2018	45,400	$1,841	$30.19	$25.33 - $34.04
Q1 2018	32,000	$1,386	$34.67	$31.56 - $37.04
Q4 2017	32,000	$1,539	$36.29	$34.41 - $39.03
Q3 2017	30,000	$1,404	$38.40	$34.13 - $41.24
Q2 2017	93,712	$4,887	$42.63	$38.90 - $44.55
Q1 2017	32,300	$1,849	$45.27	$42.32 - $48.08
Q4 2016	26,800	$1,621	$41.70	$39.14 - $45.47
Q3 2016	23,500	$1,285	$44.75	$40.01 - $50.12
Q2 2016	23,500	$1,563	$46.13	$43.80 - $49.13
Q1 2016	23,500	$1,499	$43.03	$37.02 - $47.47
Q4 2015	23,500	$1,234	$37.26	$34.78 - $40.10
Q3 2015	23,500	$1,191	$35.52	$32.73 - $37.90
Q2 2015	29,500	$1,405	$33.55	$32.06 - $35.34
Q1 2015	29,500	$1,373	$32.95	$30.42 - $34.49
Q4 2014	29,500	$1,298	$30.98	$29.18 - $32.41
Q3 2014	29,500	$1,260	$30.80	$29.13 - $32.43
Q2 2014	15,500	$710	$31.56	$29.31 - $32.63
Q1 2014	13,200	$593	$29.71	$27.49 - $31.23
Q4 2013	10,900	$472	$28.53	$26.40 - $30.12
Q3 2013	8,900	$363	$30.65	$27.71 - $32.88
Q2 2013	12,700	$569	$30.86	$28.76 - $33.18