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BROWN ADVISORY INC
> CPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CAMPBELL SOUP CO | CPB | 860,155 | 33,897 | 47,291,321,000 | 47,252,388,000 | $54,980.00 |
09/30/2022 | CAMPBELL SOUP CO | CPB | 826,258 | -717,437 | 38,933,000 | -35,241,000 | $47.12 |
06/30/2022 | CAMPBELL SOUP CO | CPB | 801,308 | -47,926 | 38,503,000 | 652,000 | $48.05 |
03/31/2022 | CAMPBELL SOUP CO | CPB | 849,234 | -657,243 | 37,851,000 | -27,621,000 | $44.57 |
12/31/2021 | CAMPBELL SOUP CO | CPB | 1,506,477 | 811,130 | 65,472,000 | 36,400,000 | $43.46 |
09/30/2021 | CAMPBELL SOUP CO | CPB | 695,347 | 246,533 | 29,072,000 | 8,610,000 | $41.81 |
06/30/2021 | CAMPBELL SOUP CO | CPB | 448,814 | 328,273 | 20,462,000 | 14,634,000 | $45.59 |
12/31/2020 | CAMPBELL SOUP CO | CPB | 120,541 | 26,423 | 5,828,000 | 1,157,000 | $48.35 |
06/30/2020 | CAMPBELL SOUP CO | CPB | 94,118 | 973 | 4,671,000 | 371,000 | $49.63 |
03/31/2020 | CAMPBELL SOUP CO | CPB | 93,145 | -24,287 | 4,300,000 | -1,504,000 | $46.16 |
12/31/2019 | CAMPBELL SOUP CO | CPB | 117,432 | -12,513 | 5,804,000 | -293,000 | $49.42 |
09/30/2019 | CAMPBELL SOUP CO | CPB | 129,945 | -21,160 | 6,097,000 | 42,000 | $46.92 |
06/30/2019 | CAMPBELL SOUP CO | CPB | 151,105 | -176,649 | 6,055,000 | -6,442,000 | $40.07 |
03/31/2019 | CAMPBELL SOUP CO | CPB | 327,754 | 20,569 | 12,497,000 | 2,363,000 | $38.13 |
12/31/2018 | CAMPBELL SOUP CO | CPB | 307,185 | 21,002 | 10,134,000 | -349,000 | $32.99 |
09/30/2018 | CAMPBELL SOUP CO | CPB | 286,183 | -127,675 | 10,483,000 | -6,294,000 | $36.63 |
06/30/2018 | CAMPBELL SOUP CO | CPB | 413,858 | 30,313 | 16,777,000 | 166,000 | $40.54 |
03/31/2018 | CAMPBELL SOUP CO | CPB | 383,545 | 78,725 | 16,611,000 | 1,946,000 | $43.31 |
12/31/2017 | CAMPBELL SOUP CO | CPB | 304,820 | 85 | 14,665,000 | 397,000 | $48.11 |
09/30/2017 | CAMPBELL SOUP CO | CPB | 304,735 | -49,699 | 14,268,000 | -4,216,000 | $46.82 |
06/30/2017 | CAMPBELL SOUP CO | CPB | 354,434 | -150 | 18,484,000 | -1,812,000 | $52.15 |
03/31/2017 | CAMPBELL SOUP CO | CPB | 354,584 | -5,087 | 20,296,000 | -1,453,000 | $57.24 |
12/31/2016 | CAMPBELL SOUP CO | CPB | 359,671 | 0 | 21,749,000 | 2,075,000 | $60.47 |
09/30/2016 | CAMPBELL SOUP CO | CPB | 359,671 | 359,671 | 19,674,000 | 19,674,000 | $54.70 |
06/30/2016 | CAMPBELL SOUP CO | CPB | 359,671 | 274 | 23,929,000 | 1,003,000 | $66.53 |
03/31/2016 | CAMPBELL SOUP CO | CPB | 359,397 | 359,397 | 22,926,000 | 22,926,000 | $63.79 |
12/31/2015 | CAMPBELL SOUP CO | CPB | 359,337 | -574 | 18,883,000 | 642,000 | $52.55 |
09/30/2015 | CAMPBELL SOUP CO | CPB | 359,911 | 1,411 | 18,241,000 | 1,158,000 | $50.68 |
06/30/2015 | CAMPBELL SOUP CO | CPB | 358,500 | -1,411 | 17,083,000 | 329,000 | $47.65 |
03/31/2015 | CAMPBELL SOUP CO | CPB | 359,911 | -21,980 | 16,754,000 | -50,000 | $46.55 |
12/31/2014 | CAMPBELL SOUP CO | CPB | 381,891 | 889 | 16,804,000 | 524,000 | $44.00 |
09/30/2014 | CAMPBELL SOUP CO | CPB | 381,002 | -53,140 | 16,280,000 | -3,608,000 | $42.73 |
06/30/2014 | CAMPBELL SOUP CO | CPB | 434,142 | 2,364 | 19,888,000 | 510,000 | $45.81 |
03/31/2014 | CAMPBELL SOUP CO | CPB | 431,778 | 20,126 | 19,378,000 | 940,000 | $44.88 |
12/31/2013 | CAMPBELL SOUP CO | CPB | 431,302 | 1,327 | 18,667,000 | 1,163,000 | $43.28 |
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