M&T BANK CORP

Holdings History for CAMPBELL'S Co - COM (CPB)

Symbol: CPB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$1.69M	40.4K	-2,446	-5.71%	$41.87	Q4 2024
9/30/2024		0.01%	+0%	$2.09M	42.8K	+14,247	+49.9%	$48.93	Q3 2024
6/30/2024		0%	+0%	$1.29M	28.6K	+2,031	+7.66%	$45.20	Q2 2024
3/31/2024		0%	+0%	$1.18M	26.5K	+2,310	+9.54%	$44.46	Q1 2024
12/31/2023		0%	0%	$1.05M	24.2K	-2,457	-9.21%	$43.22	Q4 2023
9/30/2023		0%	+0%	$1.1M	26.7K	+2,109	+8.59%	$41.06	Q3 2023
6/30/2023		0%	0%	$1.12M	24.6K	-2,396	-8.89%	$45.69	Q2 2023
3/31/2023		0.01%	0%	$1.48M	27K	-1,547	-5.43%	$54.98	Q1 2023
12/31/2022		0.01%	+0%	$1.62M	28.5K	+1,360	+5.01%	$56.76	Q4 2022
12/31/2022				$140	20			$7.00^*	Q4 2022
9/30/2022		0.01%	+0%	$1.28M	27.1K	+13,800	+103%	$47.11	Q3 2022
6/30/2022		0%	+0%	$641K	13.3K	+498	+3.88%	$48.02	Q2 2022
3/31/2022		0%	+0%	$573K	12.9K	+1,871	+17%	$44.59	Q1 2022
12/31/2021		0%	0%	$477K	11K	-1,445	-11.6%	$43.44	Q4 2021
9/30/2021		0%	0%	$520K	12.4K	-564	-4.34%	$41.85	Q3 2021
6/30/2021		0%	0%	$593K	13K	-495	-3.67%	$45.65	Q2 2021
3/31/2021		0%	0%	$678K	13.5K	-8,674	-39.1%	$50.28	Q1 2021
3/31/2021	call			$2K	20			$100.00^*	Q1 2021
12/31/2020		0%	0%	$1.07M	22.2K	-1,105	-4.75%	$48.29	Q4 2020
12/31/2020	call			$2K	3			$666.67^*	Q4 2020
9/30/2020		0.01%	0%	$1.13M	23.3K	-2,702	-10.4%	$48.36	Q3 2020
9/30/2020	call			$4K	23			$173.91^*	Q3 2020
6/30/2020		0.01%	+0%	$1.29M	26K	+1,169	+4.71%	$49.64	Q2 2020
6/30/2020	call			$9K	23			$391.30^*	Q2 2020
3/31/2020		0.01%	+0%	$1.15M	24.8K	+2,341	+10.4%	$46.18	Q1 2020
3/31/2020	call			$6K	23			$260.87^*	Q1 2020
12/31/2019		0.01%	0%	$1.11M	22.5K	-4,920	-18%	$49.43	Q4 2019
12/31/2019	call			$7K	20			$350.00^*	Q4 2019
9/30/2019		0.01%	0%	$1.29M	27.4K	-3,116	-10.2%	$46.94	Q3 2019
9/30/2019	call			$7K	20			$350.00^*	Q3 2019
6/30/2019		0.01%	0%	$1.22M	30.5K	-1,053	-3.34%	$40.04	Q2 2019
6/30/2019	call			$2K	20			$100.00^*	Q2 2019
3/31/2019		0.01%	-0.01%	$1.2M	31.5K	-39,327	-55.5%	$38.14	Q1 2019
12/31/2018		0.01%	0%	$2.34M	70.9K	-1,500	-2.07%	$32.98	Q4 2018
9/30/2018		0.01%	+0%	$2.65M	72.4K	+4,441	+6.54%	$36.62	Q3 2018
9/30/2018	call			$2K	20			$100.00^*	Q3 2018
6/30/2018		0.01%	0%	$2.76M	67.9K	-1,993	-2.85%	$40.57	Q2 2018
6/30/2018	call			$9K	20			$450.00^*	Q2 2018
3/31/2018		0.02%	+0%	$3.03M	69.9K	+8,174	+13.2%	$43.33	Q1 2018
3/31/2018	call		-100%	$0	0	-20	-100%		Q1 2018
12/31/2017		0.02%	0%	$2.97M	61.7K	-2,839	-4.4%	$48.11	Q4 2017
12/31/2017	call	100%	+100%	$1K	20	+20	NEW	$50.00	Q4 2017
9/30/2017		0.02%	0%	$3.03M	64.6K	-5,357	-7.66%	$46.85	Q3 2017
6/30/2017		0.02%	+0%	$3.65M	69.9K	+2,146	+3.17%	$52.13	Q2 2017
3/31/2017		0.02%	+0%	$3.88M	67.8K	+2,871	+4.42%	$57.23	Q1 2017
12/31/2016		0.02%	-0.01%	$3.93M	64.9K	-13,325	-17%	$60.45	Q4 2016
9/30/2016		0.03%	-0.01%	$4.28M	78.3K	-29,181	-27.2%	$54.71	Q3 2016
6/30/2016		0.05%	0%	$7.15M	107K	-6,855	-6%	$66.53	Q2 2016
3/31/2016		0.05%	+0.02%	$7.29M	114K	+53,529	+88.1%	$63.79	Q1 2016
12/31/2015		0.02%	0%	$3.19M	60.8K	-843	-1.37%	$52.55	Q4 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.