CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 139,508 Value ($000) $4 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 139,248 Value ($000) $4 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 138,758 Value ($000) $4 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 133,550 Value ($000) $5 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 136,061 Value ($000) $6 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 137,719 Value ($000) $7 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 137,050 Value ($000) $6 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 137,288 Value ($000) $6 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 132,687 Value ($000) $6 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 124,679 Value ($000) $5 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 124,025 Value ($000) $6 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 123,792 Value ($000) $7 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 121,417 Value ($000) $7 Avg Close $47.12 Range $41.70 - $51.91
Q1 2022
Shares 101,052 Value ($000) $4,505 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 99,024 Value ($000) $4,304 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 97,778 Value ($000) $4,088 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 83,428 Value ($000) $3,804 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 80,056 Value ($000) $4,024 Avg Close $40.43 Range $38.08 - $45.66