CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 14,440 Value ($000) $717 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 2,670 Value ($000) $123 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 2,670 Value ($000) $132 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 2,670 Value ($000) $125 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 2,670 Value ($000) $107 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 2,590 Value ($000) $99 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 5,010 Value ($000) $165 Avg Close $29.85 Range $25.45 - $32.85
Q2 2018
Shares 5,010 Value ($000) $203 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 21,330 Value ($000) $924 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 21,330 Value ($000) $1,026 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 5,010 Value ($000) $235 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 6,220 Value ($000) $324 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 17,130 Value ($000) $980 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 17,130 Value ($000) $1,036 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 21,330 Value ($000) $1,167 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 21,320 Value ($000) $1,419 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 5,520 Value ($000) $352 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 5,400 Value ($000) $284 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 5,350 Value ($000) $271 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 14,110 Value ($000) $672 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 5,300 Value ($000) $247 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 6,200 Value ($000) $273 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 6,200 Value ($000) $265 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 6,100 Value ($000) $279 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 6,100 Value ($000) $274 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 6,000 Value ($000) $260 Avg Close $28.53 Range $26.40 - $30.12
Q3 2013
Shares 6,000 Value ($000) $244 Avg Close $30.65 Range $27.71 - $32.88