CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 15,495 Value ($000) $745 Avg Close $41.66 Range $38.60 - $45.95

Q3 2021

Shares 82,301 Value ($000) $3,440 Avg Close $37.41 Range $34.54 - $40.10

Q1 2020

Shares 22,894 Value ($000) $1,056 Avg Close $39.64 Range $33.55 - $47.44

Q2 2019

Shares 186,636 Value ($000) $7,475 Avg Close $31.60 Range $28.41 - $35.17

Q4 2017

Shares 11,996 Value ($000) $577 Avg Close $36.29 Range $34.41 - $39.03

Q2 2017

Shares 18,847 Value ($000) $983 Avg Close $42.63 Range $38.90 - $44.55

Q4 2016

Shares 18,027 Value ($000) $1,090 Avg Close $41.70 Range $39.14 - $45.47

Q2 2016

Shares 74,465 Value ($000) $4,955 Avg Close $46.13 Range $43.80 - $49.13

Q3 2015

Shares 5,962 Value ($000) $302 Avg Close $35.52 Range $32.73 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,495	$745	$41.66	$38.60 - $45.95
Q3 2021	82,301	$3,440	$37.41	$34.54 - $40.10
Q1 2020	22,894	$1,056	$39.64	$33.55 - $47.44
Q2 2019	186,636	$7,475	$31.60	$28.41 - $35.17
Q4 2017	11,996	$577	$36.29	$34.41 - $39.03
Q2 2017	18,847	$983	$42.63	$38.90 - $44.55
Q4 2016	18,027	$1,090	$41.70	$39.14 - $45.47
Q2 2016	74,465	$4,955	$46.13	$43.80 - $49.13
Q3 2015	5,962	$302	$35.52	$32.73 - $37.90