CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 41,403 Value ($000) $717 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 53,494 Value ($000) $979 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,053 Value ($000) $451 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,375 Value ($000) $597 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 18,479 Value ($000) $513 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 16,791 Value ($000) $546 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 24,430 Value ($000) $694 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 23,627 Value ($000) $700 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 21,986 Value ($000) $630 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 21,297 Value ($000) $584 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 20,172 Value ($000) $680 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 19,374 Value ($000) $728 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 19,776 Value ($000) $765 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 18,700 Value ($000) $610 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,136 Value ($000) $587 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 16,757 Value ($000) $563 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 11,925 Value ($000) $407 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 7,911 Value ($000) $268 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 7,937 Value ($000) $289 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,576 Value ($000) $360 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 9,470 Value ($000) $343 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 9,098 Value ($000) $325 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 9,965 Value ($000) $350 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 12,182 Value ($000) $357 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,819 Value ($000) $405 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 11,107 Value ($000) $341 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 12,281 Value ($000) $326 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 11,512 Value ($000) $319 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 11,383 Value ($000) $243 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 12,278 Value ($000) $417 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 12,877 Value ($000) $460 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 12,623 Value ($000) $466 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 16,534 Value ($000) $623 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 16,412 Value ($000) $554 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 16,497 Value ($000) $590 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 17,000 Value ($000) $686 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 19,030 Value ($000) $753 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 19,559 Value ($000) $921 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 22,533 Value ($000) $1,077 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 22,294 Value ($000) $995 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 28,864 Value ($000) $1,217 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 33,449 Value ($000) $1,355 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 35,819 Value ($000) $1,566 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 38,886 Value ($000) $1,421 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 46,029 Value ($000) $1,670 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 47,955 Value ($000) $1,584 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 70,890 Value ($000) $2,104 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 72,190 Value ($000) $2,240 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 66,807 Value ($000) $2,251 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 68,136 Value ($000) $2,067 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 211,098 Value ($000) $7,374 Avg Close $17.69 Range $16.67 - $18.47