CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 26,703 Value ($000) $1,258,000 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 26,703 Value ($000) $1,283,000 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 26,138 Value ($000) $1,165,000 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 25,553 Value ($000) $1,111,000 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 25,553 Value ($000) $1,068,000 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 25,553 Value ($000) $1,165,000 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 25,553 Value ($000) $1,285,000 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 25,553 Value ($000) $1,235 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 25,553 Value ($000) $1,236 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 26,375 Value ($000) $1,309 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 26,375 Value ($000) $1,217 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 23,424 Value ($000) $1,158,000 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 23,424 Value ($000) $1,099 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 23,424 Value ($000) $939 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 23,424 Value ($000) $893 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 11,711 Value ($000) $386 Avg Close $29.85 Range $25.45 - $32.85