CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,523,889 Value ($000) $43,689 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,506,895 Value ($000) $64,211 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,183,480 Value ($000) $85,636 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 4,329,128 Value ($000) $115,458 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,148,334 Value ($000) $87,366 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,747,069 Value ($000) $154,375 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 6,561,346 Value ($000) $186,473 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 6,197,369 Value ($000) $183,690 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 4,126,426 Value ($000) $118,263 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 5,279,858 Value ($000) $144,774 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 5,376,808 Value ($000) $181,306 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,552,311 Value ($000) $246,105 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,389,678 Value ($000) $208,581 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 5,372,676 Value ($000) $175,310 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,218,161 Value ($000) $178,670 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,085,658 Value ($000) $170,726 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 4,870,644 Value ($000) $166,332 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,899,527 Value ($000) $165,947 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,539,328 Value ($000) $165,140 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,516,958 Value ($000) $169,838 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 4,313,713 Value ($000) $156,415 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,256,042 Value ($000) $187,694 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,336,836 Value ($000) $187,697 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 5,655,924 Value ($000) $165,944 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 6,113,783 Value ($000) $209,334 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 6,049,047 Value ($000) $185,584 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 3,218,685 Value ($000) $85,360 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 5,040,208 Value ($000) $139,816 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,993,327 Value ($000) $63,937 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,602,610 Value ($000) $88,410 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,917,925 Value ($000) $104,256 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,792,157 Value ($000) $102,974 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,368,312 Value ($000) $89,215 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,320,561 Value ($000) $78,295 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,822,808 Value ($000) $100,943 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 3,180,703 Value ($000) $128,309 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 3,079,160 Value ($000) $121,781 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 3,017,442 Value ($000) $142,152 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 3,052,749 Value ($000) $145,950 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 3,144,625 Value ($000) $140,314 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,883,459 Value ($000) $121,567 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 2,861,739 Value ($000) $115,928 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 2,078,062 Value ($000) $90,852 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,699,753 Value ($000) $98,622 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,903,848 Value ($000) $105,351 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 3,145,610 Value ($000) $103,930 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 5,546,576 Value ($000) $164,622 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 13,531,293 Value ($000) $419,876 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,437,721 Value ($000) $486,550 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 13,372,082 Value ($000) $405,710 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 12,942,928 Value ($000) $452,096 Avg Close $17.69 Range $16.67 - $18.47