CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,146,215 Value ($000) $71,771 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 4,023,012 Value ($000) $73,661 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,937,890 Value ($000) $101,079 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 4,920,080 Value ($000) $131,219 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 5,149,100 Value ($000) $142,888 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,456,818 Value ($000) $144,936 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,615,889 Value ($000) $131,184 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 5,281,831 Value ($000) $156,553 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,788,816 Value ($000) $165,907 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 6,002,366 Value ($000) $164,585 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 5,782,342 Value ($000) $194,981 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,102,878 Value ($000) $229,224 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 6,090,271 Value ($000) $235,693 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 5,798,064 Value ($000) $189,191 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,706,350 Value ($000) $195,385 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,719,670 Value ($000) $192,009 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,820,729 Value ($000) $198,778 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 5,923,590 Value ($000) $200,631 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,694,967 Value ($000) $207,184 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,778,966 Value ($000) $217,289 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,842,077 Value ($000) $211,834 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,917,498 Value ($000) $211,314 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,958,597 Value ($000) $209,564 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 6,485,964 Value ($000) $190,298 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 6,500,877 Value ($000) $222,591 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 6,385,000 Value ($000) $195,891 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 5,922,217 Value ($000) $157,056 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 5,821,967 Value ($000) $161,501 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 5,973,805 Value ($000) $127,600 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4,877,500 Value ($000) $165,688 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,836,313 Value ($000) $172,801 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 4,920,678 Value ($000) $181,474 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 4,912,855 Value ($000) $185,068 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 5,092,424 Value ($000) $171,819 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 4,810,543 Value ($000) $172,024 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 4,896,466 Value ($000) $197,522 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 4,697,297 Value ($000) $185,779 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,928,625 Value ($000) $232,187 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,013,669 Value ($000) $239,704 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,026,023 Value ($000) $223,304 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,045,653 Value ($000) $212,724 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,272,920 Value ($000) $213,606 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,136,535 Value ($000) $224,570 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5,729,858 Value ($000) $209,312 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 5,847,173 Value ($000) $212,135 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 5,728,895 Value ($000) $189,282 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 5,737,037 Value ($000) $170,275 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 5,612,858 Value ($000) $174,167 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 5,315,050 Value ($000) $179,118 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 5,346,513 Value ($000) $162,213 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 5,604,366 Value ($000) $195,759 Avg Close $17.69 Range $16.67 - $18.47