CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 35,949 Value ($000) $1,002 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 29,796 Value ($000) $941 Avg Close $31.91 Range $29.03 - $33.75
Q4 2022
Shares 129,845 Value ($000) $7 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 383,599 Value ($000) $18,076 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 456,240 Value ($000) $21,923 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 450,705 Value ($000) $20,088 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 445,003 Value ($000) $19,339 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 447,188 Value ($000) $18,697 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 445,158 Value ($000) $20,295 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 352,826 Value ($000) $17,737 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 343,128 Value ($000) $16,590 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 336,213 Value ($000) $16,263 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 238,555 Value ($000) $11,840 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 231,710 Value ($000) $10,696 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 676,543 Value ($000) $33,434 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 678,160 Value ($000) $31,819 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 651,077 Value ($000) $26,089 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 636,185 Value ($000) $24,257 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 545,374 Value ($000) $17,992 Avg Close $29.85 Range $25.45 - $32.85
Q3 2018
Shares 520,729 Value ($000) $19,075 Avg Close $31.86 Range $28.09 - $34.42
Q2 2018
Shares 419,651 Value ($000) $17,013 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 292,625 Value ($000) $12,674 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 276,240 Value ($000) $13,289 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 263,239 Value ($000) $12,325 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 227,758 Value ($000) $11,878 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 216,412 Value ($000) $12,387 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 202,994 Value ($000) $12,275 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 194,819 Value ($000) $10,656 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 181,969 Value ($000) $12,107 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 180,819 Value ($000) $11,534 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 182,110 Value ($000) $9,570 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 165,195 Value ($000) $8,372 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 162,981 Value ($000) $7,766 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 160,586 Value ($000) $7,475 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 147,796 Value ($000) $6,503 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 135,596 Value ($000) $5,794 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 118,446 Value ($000) $5,426 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 112,810 Value ($000) $5,063 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 99,225 Value ($000) $4,294 Avg Close $28.53 Range $26.40 - $30.12