CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 71,762 Value ($000) $2,000 Avg Close $30.06 Range $27.64 - $32.09
Q3 2025
Shares 31,396 Value ($000) $991 Avg Close $31.91 Range $29.03 - $33.75
Q2 2025
Shares 61,227 Value ($000) $1,877 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 31,893 Value ($000) $1,267 Avg Close $37.87 Range $35.67 - $42.36
Q1 2024
Shares 6,713 Value ($000) $298 Avg Close $40.41 Range $37.61 - $42.47
Q3 2023
Shares 15,896 Value ($000) $653 Avg Close $40.14 Range $37.41 - $42.82
Q1 2023
Shares 7,250 Value ($000) $399 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 17,518 Value ($000) $994 Avg Close $47.12 Range $41.70 - $51.91
Q1 2022
Shares 13,688 Value ($000) $610 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 20,408 Value ($000) $887 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 29,342 Value ($000) $1,227 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 5,510 Value ($000) $251 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 7,197 Value ($000) $362 Avg Close $40.43 Range $38.08 - $45.66