CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 1,093,015 Value ($000) $30,462 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 564,291 Value ($000) $17,820 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 61,686 Value ($000) $1,891 Avg Close $34.32 Range $29.73 - $39.46

Q3 2023

Shares 88,054 Value ($000) $3,617 Avg Close $40.14 Range $37.41 - $42.82

Q2 2023

Shares 141,141 Value ($000) $6,452 Avg Close $46.94 Range $40.75 - $51.02

Q1 2023

Shares 15,839 Value ($000) $871 Avg Close $47.99 Range $45.08 - $51.77

Q4 2022

Shares 30,945 Value ($000) $1,756 Avg Close $47.12 Range $41.70 - $51.91

Q3 2022

Shares 7,091 Value ($000) $334 Avg Close $43.71 Range $41.61 - $46.03

Q2 2022

Shares 26,396 Value ($000) $1,268 Avg Close $41.66 Range $38.60 - $45.95

Q3 2019

Shares 25,125 Value ($000) $1,179 Avg Close $35.04 Range $32.04 - $39.02

Q4 2017

Shares 34,075 Value ($000) $1,639 Avg Close $36.29 Range $34.41 - $39.03

Q3 2017

Shares 134,525 Value ($000) $6,298 Avg Close $38.40 Range $34.13 - $41.24

Q2 2017

Shares 236,325 Value ($000) $12,324 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 214,200 Value ($000) $12,261 Avg Close $45.27 Range $42.32 - $48.08

Q4 2016

Shares 139,825 Value ($000) $8,455 Avg Close $41.70 Range $39.14 - $45.47

Q3 2016

Shares 129,575 Value ($000) $7,088 Avg Close $44.75 Range $40.01 - $50.12

Q2 2016

Shares 99,425 Value ($000) $6,615 Avg Close $46.13 Range $43.80 - $49.13

Q1 2016

Shares 27,550 Value ($000) $1,757 Avg Close $43.03 Range $37.02 - $47.47

Q4 2015

Shares 13,950 Value ($000) $733 Avg Close $37.26 Range $34.78 - $40.10

Q3 2015

Shares 9,350 Value ($000) $474 Avg Close $35.52 Range $32.73 - $37.90

Q2 2015

Shares 7,200 Value ($000) $343 Avg Close $33.55 Range $32.06 - $35.34

Q3 2014

Shares 10,400 Value ($000) $444 Avg Close $30.80 Range $29.13 - $32.43

Q2 2014

Shares 24,600 Value ($000) $1,200 Avg Close $31.56 Range $29.31 - $32.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,015	$30,462	$30.06	$27.64 - $32.09
Q3 2025	564,291	$17,820	$31.91	$29.03 - $33.75
Q2 2025	61,686	$1,891	$34.32	$29.73 - $39.46
Q3 2023	88,054	$3,617	$40.14	$37.41 - $42.82
Q2 2023	141,141	$6,452	$46.94	$40.75 - $51.02
Q1 2023	15,839	$871	$47.99	$45.08 - $51.77
Q4 2022	30,945	$1,756	$47.12	$41.70 - $51.91
Q3 2022	7,091	$334	$43.71	$41.61 - $46.03
Q2 2022	26,396	$1,268	$41.66	$38.60 - $45.95
Q3 2019	25,125	$1,179	$35.04	$32.04 - $39.02
Q4 2017	34,075	$1,639	$36.29	$34.41 - $39.03
Q3 2017	134,525	$6,298	$38.40	$34.13 - $41.24
Q2 2017	236,325	$12,324	$42.63	$38.90 - $44.55
Q1 2017	214,200	$12,261	$45.27	$42.32 - $48.08
Q4 2016	139,825	$8,455	$41.70	$39.14 - $45.47
Q3 2016	129,575	$7,088	$44.75	$40.01 - $50.12
Q2 2016	99,425	$6,615	$46.13	$43.80 - $49.13
Q1 2016	27,550	$1,757	$43.03	$37.02 - $47.47
Q4 2015	13,950	$733	$37.26	$34.78 - $40.10
Q3 2015	9,350	$474	$35.52	$32.73 - $37.90
Q2 2015	7,200	$343	$33.55	$32.06 - $35.34
Q3 2014	10,400	$444	$30.80	$29.13 - $32.43
Q2 2014	24,600	$1,200	$31.56	$29.31 - $32.63