CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 188,537 Value ($000) $5,954 Avg Close $31.91 Range $29.03 - $33.75
Q1 2023
Shares 127,578 Value ($000) $7,014 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 161,928 Value ($000) $9,189 Avg Close $47.12 Range $41.70 - $51.91
Q2 2022
Shares 6,959 Value ($000) $334 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 21,393 Value ($000) $953 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 39,045 Value ($000) $1,697 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 56,265 Value ($000) $2,352 Avg Close $37.41 Range $34.54 - $40.10
Q1 2021
Shares 23,699 Value ($000) $1,191 Avg Close $40.43 Range $38.08 - $45.66
Q2 2020
Shares 67,062 Value ($000) $3,328 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 84,035 Value ($000) $3,879 Avg Close $39.64 Range $33.55 - $47.44
Q2 2019
Shares 80,742 Value ($000) $3,235 Avg Close $31.60 Range $28.41 - $35.17
Q4 2018
Shares 57,176 Value ($000) $1,886 Avg Close $29.85 Range $25.45 - $32.85
Q1 2018
Shares 5,227 Value ($000) $226 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 75,169 Value ($000) $3,616 Avg Close $36.29 Range $34.41 - $39.03
Q2 2017
Shares 14,700 Value ($000) $767 Avg Close $42.63 Range $38.90 - $44.55
Q2 2016
Shares 15,700 Value ($000) $1,045 Avg Close $46.13 Range $43.80 - $49.13
Q4 2015
Shares 41,800 Value ($000) $2,197 Avg Close $37.26 Range $34.78 - $40.10
Q3 2015
Shares 34,300 Value ($000) $1,738 Avg Close $35.52 Range $32.73 - $37.90