CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 41,799 Value ($000) $1,165 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 41,975 Value ($000) $1,326 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 42,230 Value ($000) $1,294 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 42,282 Value ($000) $1,688 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 42,528 Value ($000) $1,781 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 42,476 Value ($000) $2,078 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 43,401 Value ($000) $1,961 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 43,425 Value ($000) $1,930 Avg Close $40.41 Range $37.61 - $42.47

Q4 2023

Shares 43,291 Value ($000) $1,871 Avg Close $38.09 Range $35.15 - $42.25

Q3 2023

Shares 44,484 Value ($000) $1,827 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 45,603 Value ($000) $2,085 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 59,305 Value ($000) $3,261 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 64,341 Value ($000) $3,651 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 66,891 Value ($000) $3,152 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 67,012 Value ($000) $3,220 Avg Close $41.66 Range $38.60 - $45.95

Q1 2022

Shares 66,982 Value ($000) $2,985 Avg Close $38.78 Range $36.61 - $41.03

Q4 2021

Shares 67,070 Value ($000) $2,915 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 69,726 Value ($000) $2,915 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 74,265 Value ($000) $3,386 Avg Close $41.18 Range $38.27 - $43.48

Q1 2021

Shares 75,704 Value ($000) $3,806 Avg Close $40.43 Range $38.08 - $45.66

Q4 2020

Shares 81,338 Value ($000) $3,933 Avg Close $40.69 Range $38.35 - $42.78

Q3 2020

Shares 81,598 Value ($000) $3,947 Avg Close $41.25 Range $37.25 - $45.24

Q2 2020

Shares 72,350 Value ($000) $3,591 Avg Close $41.23 Range $36.89 - $44.79

Q1 2020

Shares 74,261 Value ($000) $3,428 Avg Close $39.64 Range $33.55 - $47.44

Q4 2019

Shares 74,243 Value ($000) $3,669 Avg Close $38.78 Range $37.33 - $40.55

Q3 2019

Shares 73,851 Value ($000) $3,465 Avg Close $35.04 Range $32.04 - $39.02

Q2 2019

Shares 89,884 Value ($000) $3,602 Avg Close $31.60 Range $28.41 - $35.17

Q1 2019

Shares 89,710 Value ($000) $3,421 Avg Close $28.15 Range $25.30 - $31.01

Q4 2018

Shares 88,732 Value ($000) $2,927 Avg Close $29.85 Range $25.45 - $32.85

Q3 2018

Shares 88,732 Value ($000) $3,250 Avg Close $31.86 Range $28.09 - $34.42

Q2 2018

Shares 90,242 Value ($000) $3,658 Avg Close $30.19 Range $25.33 - $34.04

Q1 2018

Shares 91,907 Value ($000) $3,980 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 93,207 Value ($000) $4,484 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 94,101 Value ($000) $4,406 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 92,976 Value ($000) $4,849 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 93,508 Value ($000) $5,352 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 94,520 Value ($000) $5,716 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 98,345 Value ($000) $5,379 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 91,412 Value ($000) $6,082 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 91,091 Value ($000) $5,811 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 93,136 Value ($000) $4,894 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 101,603 Value ($000) $5,149 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 101,953 Value ($000) $4,858 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 103,047 Value ($000) $4,797 Avg Close $32.95 Range $30.42 - $34.49

Q4 2014

Shares 108,342 Value ($000) $4,767 Avg Close $30.98 Range $29.18 - $32.41

Q3 2014

Shares 108,480 Value ($000) $4,635 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 107,489 Value ($000) $4,924 Avg Close $31.56 Range $29.31 - $32.63

Q1 2014

Shares 107,695 Value ($000) $4,833 Avg Close $29.71 Range $27.49 - $31.23

Q4 2013

Shares 106,284 Value ($000) $4,600 Avg Close $28.53 Range $26.40 - $30.12

Q3 2013

Shares 106,164 Value ($000) $4,322 Avg Close $30.65 Range $27.71 - $32.88

Q2 2013

Shares 105,918 Value ($000) $4,744 Avg Close $30.86 Range $28.76 - $33.18

Q1 2013

Shares 104,342 Value ($000) $4,733 Avg Close $26.51 Range $23.67 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,799	$1,165	$30.06	$27.64 - $32.09
Q3 2025	41,975	$1,326	$31.91	$29.03 - $33.75
Q2 2025	42,230	$1,294	$34.32	$29.73 - $39.46
Q1 2025	42,282	$1,688	$37.87	$35.67 - $42.36
Q4 2024	42,528	$1,781	$43.24	$39.37 - $47.00
Q3 2024	42,476	$2,078	$46.21	$42.45 - $50.15
Q2 2024	43,401	$1,961	$41.98	$39.53 - $44.24
Q1 2024	43,425	$1,930	$40.41	$37.61 - $42.47
Q4 2023	43,291	$1,871	$38.09	$35.15 - $42.25
Q3 2023	44,484	$1,827	$40.14	$37.41 - $42.82
Q2 2023	45,603	$2,085	$46.94	$40.75 - $51.02
Q1 2023	59,305	$3,261	$47.99	$45.08 - $51.77
Q4 2022	64,341	$3,651	$47.12	$41.70 - $51.91
Q3 2022	66,891	$3,152	$43.71	$41.61 - $46.03
Q2 2022	67,012	$3,220	$41.66	$38.60 - $45.95
Q1 2022	66,982	$2,985	$38.78	$36.61 - $41.03
Q4 2021	67,070	$2,915	$36.19	$34.59 - $38.75
Q3 2021	69,726	$2,915	$37.41	$34.54 - $40.10
Q2 2021	74,265	$3,386	$41.18	$38.27 - $43.48
Q1 2021	75,704	$3,806	$40.43	$38.08 - $45.66
Q4 2020	81,338	$3,933	$40.69	$38.35 - $42.78
Q3 2020	81,598	$3,947	$41.25	$37.25 - $45.24
Q2 2020	72,350	$3,591	$41.23	$36.89 - $44.79
Q1 2020	74,261	$3,428	$39.64	$33.55 - $47.44
Q4 2019	74,243	$3,669	$38.78	$37.33 - $40.55
Q3 2019	73,851	$3,465	$35.04	$32.04 - $39.02
Q2 2019	89,884	$3,602	$31.60	$28.41 - $35.17
Q1 2019	89,710	$3,421	$28.15	$25.30 - $31.01
Q4 2018	88,732	$2,927	$29.85	$25.45 - $32.85
Q3 2018	88,732	$3,250	$31.86	$28.09 - $34.42
Q2 2018	90,242	$3,658	$30.19	$25.33 - $34.04
Q1 2018	91,907	$3,980	$34.67	$31.56 - $37.04
Q4 2017	93,207	$4,484	$36.29	$34.41 - $39.03
Q3 2017	94,101	$4,406	$38.40	$34.13 - $41.24
Q2 2017	92,976	$4,849	$42.63	$38.90 - $44.55
Q1 2017	93,508	$5,352	$45.27	$42.32 - $48.08
Q4 2016	94,520	$5,716	$41.70	$39.14 - $45.47
Q3 2016	98,345	$5,379	$44.75	$40.01 - $50.12
Q2 2016	91,412	$6,082	$46.13	$43.80 - $49.13
Q1 2016	91,091	$5,811	$43.03	$37.02 - $47.47
Q4 2015	93,136	$4,894	$37.26	$34.78 - $40.10
Q3 2015	101,603	$5,149	$35.52	$32.73 - $37.90
Q2 2015	101,953	$4,858	$33.55	$32.06 - $35.34
Q1 2015	103,047	$4,797	$32.95	$30.42 - $34.49
Q4 2014	108,342	$4,767	$30.98	$29.18 - $32.41
Q3 2014	108,480	$4,635	$30.80	$29.13 - $32.43
Q2 2014	107,489	$4,924	$31.56	$29.31 - $32.63
Q1 2014	107,695	$4,833	$29.71	$27.49 - $31.23
Q4 2013	106,284	$4,600	$28.53	$26.40 - $30.12
Q3 2013	106,164	$4,322	$30.65	$27.71 - $32.88
Q2 2013	105,918	$4,744	$30.86	$28.76 - $33.18
Q1 2013	104,342	$4,733	$26.51	$23.67 - $30.85