Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,409,105 | $24,392 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 1,096,392 | $20,075 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 1,244,486 | $25,475 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 1,062,306 | $28,332 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 997,612 | $27,684 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 1,070,600 | $34,816 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 2,423,662 | $68,880 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 2,556,761 | $75,782 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 2,280,630 | $65,363 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 2,374,724 | $65,115 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 2,424,568 | $81,756 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 2,547,198 | $95,673 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 2,475,412 | $95,798 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 2,478,161 | $80,862 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 2,437,802 | $83,470 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,879,759 | $96,673 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,434,141 | $83,126 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 1,806,826 | $61,196 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 2,359,392 | $85,836 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 2,569,007 | $96,596 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 2,730,233 | $98,997 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 2,402,237 | $85,783 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 2,181,842 | $76,735 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 2,378,350 | $69,780 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 3,427,327 | $117,353 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 4,171,583 | $127,984 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 3,676,494 | $97,501 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 3,656,443 | $101,429 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 3,822,126 | $81,641 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 1,427,705 | $48,498 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,329,718 | $47,510 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 925,194 | $34,122 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 739,110 | $27,842 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 930,033 | $31,379 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 6,353,251 | $227,193 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 7,336,632 | $295,959 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,630,079 | $222,669 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 4,947,922 | $233,096 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 4,629,770 | $221,349 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 4,097,343 | $182,823 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 3,789,323 | $159,758 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 3,706,658 | $150,156 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 3,466,955 | $151,578 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 3,140,235 | $114,717 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 2,130,545 | $77,295 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 1,959,255 | $64,735 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 2,391,922 | $70,993 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 2,265,210 | $70,290 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 1,932,998 | $65,142 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 2,761,214 | $83,775 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 2,392,403 | $83,566 | $17.69 | $16.67 - $18.47 |