CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 7,344 Value ($000) $336 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 7,344 Value ($000) $404 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 1,063 Value ($000) $60 Avg Close $47.12 Range $41.70 - $51.91
Q2 2018
Shares 110,000 Value ($000) $4,459 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 110,000 Value ($000) $4,764 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 110,000 Value ($000) $5,292 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 110,000 Value ($000) $5,150 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 110,000 Value ($000) $5,737 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 110,000 Value ($000) $6,296 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 110,000 Value ($000) $6,652 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 110,000 Value ($000) $6,017 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 110,000 Value ($000) $7,318 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 110,000 Value ($000) $7,017 Avg Close $43.03 Range $37.02 - $47.47
Q4 2015
Shares 110,000 Value ($000) $5,781 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 110,000 Value ($000) $5,575 Avg Close $35.52 Range $32.73 - $37.90
Q2 2015
Shares 110,000 Value ($000) $5,242 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 111,365 Value ($000) $5,185 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 111,365 Value ($000) $4,900 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 112,783 Value ($000) $4,819 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 112,783 Value ($000) $5,167 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 112,783 Value ($000) $5,062 Avg Close $29.71 Range $27.49 - $31.23
Q4 2013
Shares 112,783 Value ($000) $4,881 Avg Close $28.53 Range $26.40 - $30.12