CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2023
Shares 15 Value ($000) $0 Avg Close $46.94 Range $40.75 - $51.02
Q3 2022
Shares 1,377 Value ($000) $65 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 1,367 Value ($000) $66 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 1,357 Value ($000) $60 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 1,345 Value ($000) $58 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 1,333 Value ($000) $56 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 1,322 Value ($000) $60 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 1,312 Value ($000) $66 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 1,312 Value ($000) $63 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 1,312 Value ($000) $63 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 1,312 Value ($000) $65 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 1,312 Value ($000) $61 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 1,312 Value ($000) $65 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 1,312 Value ($000) $62 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 1,884 Value ($000) $75 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 2,457 Value ($000) $94 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 2,446 Value ($000) $81 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 2,435 Value ($000) $89 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 1,126 Value ($000) $46 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 61,128 Value ($000) $2,647 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 58,695 Value ($000) $2,824 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 56,880 Value ($000) $2,663 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 54,990 Value ($000) $2,868 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 54,192 Value ($000) $3,102 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 47,038 Value ($000) $2,844 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 46,066 Value ($000) $2,520 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 45,838 Value ($000) $3,050 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 45,609 Value ($000) $2,909 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 45,362 Value ($000) $2,384 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 45,088 Value ($000) $2,285 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 44,807 Value ($000) $2,135 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 47,197 Value ($000) $2,197 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 42,668 Value ($000) $1,877 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 39,480 Value ($000) $1,687 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 37,199 Value ($000) $1,704 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 20,514 Value ($000) $921 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 3,264 Value ($000) $141 Avg Close $28.53 Range $26.40 - $30.12