CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,563 Value ($000) $267 Avg Close $30.06 Range $27.64 - $32.09
Q2 2025
Shares 10,395 Value ($000) $319 Avg Close $34.32 Range $29.73 - $39.46
Q1 2025
Shares 8,711 Value ($000) $348 Avg Close $37.87 Range $35.67 - $42.36
Q4 2024
Shares 8,166 Value ($000) $342 Avg Close $43.24 Range $39.37 - $47.00
Q3 2024
Shares 7,538 Value ($000) $369 Avg Close $46.21 Range $42.45 - $50.15
Q2 2024
Shares 7,251 Value ($000) $328 Avg Close $41.98 Range $39.53 - $44.24
Q1 2024
Shares 7,427 Value ($000) $330 Avg Close $40.41 Range $37.61 - $42.47
Q4 2023
Shares 7,427 Value ($000) $321 Avg Close $38.09 Range $35.15 - $42.25
Q3 2023
Shares 6,621 Value ($000) $272 Avg Close $40.14 Range $37.41 - $42.82
Q2 2023
Shares 1,932 Value ($000) $88 Avg Close $46.94 Range $40.75 - $51.02