CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 7,738 Value ($000) $264 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,599 Value ($000) $257 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 8,104 Value ($000) $295 Avg Close $30.26 Range $28.42 - $31.68
Q3 2020
Shares 12,350 Value ($000) $441 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 9,022 Value ($000) $265 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 9,022 Value ($000) $265 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 9,022 Value ($000) $307 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 9,022 Value ($000) $277 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 9,022 Value ($000) $239 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 9,222 Value ($000) $256 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 17,622 Value ($000) $376 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 17,558 Value ($000) $596 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 60,458 Value ($000) $2,160 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 62,608 Value ($000) $2,309 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 62,608 Value ($000) $2,358 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 22,608 Value ($000) $763 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 96,258 Value ($000) $3,442 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 109,958 Value ($000) $4,436 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 109,958 Value ($000) $4,349 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 75,658 Value ($000) $3,564 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 80,558 Value ($000) $3,851 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 65,858 Value ($000) $2,939 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 65,858 Value ($000) $2,777 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 48,758 Value ($000) $1,975 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 14,358 Value ($000) $628 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,458 Value ($000) $455 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 15,558 Value ($000) $564 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 11,758 Value ($000) $388 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 11,758 Value ($000) $349 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 9,058 Value ($000) $281 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 9,058 Value ($000) $305 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 9,058 Value ($000) $275 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 10,158 Value ($000) $355 Avg Close $17.69 Range $16.67 - $18.47