CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 8,104 Value ($000) $360 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 9,791 Value ($000) $423 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 7,598 Value ($000) $312 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 10,826 Value ($000) $495 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 11,045 Value ($000) $607 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 11,033 Value ($000) $626 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 9,318 Value ($000) $439 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 10,751 Value ($000) $517 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 4,858 Value ($000) $217 Avg Close $38.78 Range $36.61 - $41.03
Q2 2020
Shares 52 Value ($000) $3 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 26 Value ($000) $1 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 13 Value ($000) $1 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 13 Value ($000) $1 Avg Close $35.04 Range $32.04 - $39.02
Q4 2017
Shares 371 Value ($000) $18 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 371 Value ($000) $17 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 371 Value ($000) $19 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 7,677 Value ($000) $439 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 7,677 Value ($000) $464 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 7,013 Value ($000) $384 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 371 Value ($000) $25 Avg Close $46.13 Range $43.80 - $49.13