CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 124,988 Value ($000) $3,705 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 125,318 Value ($000) $3,592 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 126,429 Value ($000) $3,467 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 129,129 Value ($000) $4,354 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 129,316 Value ($000) $4,857 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 129,642 Value ($000) $5,017 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 130,653 Value ($000) $4,263 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 133,650 Value ($000) $4,576 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 137,379 Value ($000) $4,612 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 141,591 Value ($000) $4,835 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 143,309 Value ($000) $4,854 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 146,275 Value ($000) $5,321 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 157,777 Value ($000) $5,932 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 163,268 Value ($000) $5,920 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 160,793 Value ($000) $5,742 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 165,985 Value ($000) $5,838 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 165,470 Value ($000) $4,855 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 163,792 Value ($000) $5,608 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 167,085 Value ($000) $5,126 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 167,716 Value ($000) $4,448 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 171,965 Value ($000) $4,770 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 173,225 Value ($000) $3,700 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 141,559 Value ($000) $4,809 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 133,111 Value ($000) $4,756 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 137,105 Value ($000) $5,056 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 139,479 Value ($000) $5,254 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 123,928 Value ($000) $4,181 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 143,329 Value ($000) $5,125 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 147,250 Value ($000) $5,940 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 148,954 Value ($000) $5,891 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 145,762 Value ($000) $6,866,848 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 161,781 Value ($000) $7,734,750 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 196,500 Value ($000) $8,768,000 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 201,303 Value ($000) $8,487,000 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 193,456 Value ($000) $7,836 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 197,162 Value ($000) $8,619,923 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 204,267 Value ($000) $7,461,884 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 241,400 Value ($000) $8,757,963 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 244,247 Value ($000) $8,069,916 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 223,880 Value ($000) $6,644,754 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 184,042 Value ($000) $5,710,807 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 184,738 Value ($000) $6,225,695 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 186,615 Value ($000) $5,661,894 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 183,663 Value ($000) $6,415,334 Avg Close $17.69 Range $16.67 - $18.47