CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,387,421 Value ($000) $38,667 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 3,710,728 Value ($000) $117,185 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 1,898,000 Value ($000) $58,174 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 41,300 Value ($000) $1,649 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 320,049 Value ($000) $13,404 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 360,385 Value ($000) $17,630 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 5,332 Value ($000) $241 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 428,936 Value ($000) $19,066 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 583,853 Value ($000) $25,240 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 412,018 Value ($000) $16,926 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 7,689 Value ($000) $351 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 51,985 Value ($000) $2,858 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 634,788 Value ($000) $36,024 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 608,430 Value ($000) $28,669 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 1,119,985 Value ($000) $53,815 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 366,074 Value ($000) $16,316 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 660,596 Value ($000) $28,710 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 838,741 Value ($000) $35,068 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 265,248 Value ($000) $12,093 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 81,013 Value ($000) $4,073 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 194,316 Value ($000) $9,395 Avg Close $40.69 Range $38.35 - $42.78
Q2 2020
Shares 22,238 Value ($000) $1,104 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 68,039 Value ($000) $3,141 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 5,603 Value ($000) $277 Avg Close $38.78 Range $37.33 - $40.55
Q2 2019
Shares 230,692 Value ($000) $9,244 Avg Close $31.60 Range $28.41 - $35.17
Q1 2019
Shares 5,677 Value ($000) $216 Avg Close $28.15 Range $25.30 - $31.01
Q4 2018
Shares 56,942 Value ($000) $1,879 Avg Close $29.85 Range $25.45 - $32.85
Q4 2017
Shares 20,812 Value ($000) $1,001 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 254,831 Value ($000) $11,931 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 62,059 Value ($000) $3,236 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 41,897 Value ($000) $2,398 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 35,317 Value ($000) $2,136 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 40,056 Value ($000) $2,191 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 42,346 Value ($000) $2,817 Avg Close $46.13 Range $43.80 - $49.13
Q4 2015
Shares 21,973 Value ($000) $1,154 Avg Close $37.26 Range $34.78 - $40.10