CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,313 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,313 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,529 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,529 Value ($000) $0 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,986 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,309 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q3 2023
Shares 2,754 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,129 Value ($000) $0 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,129 Value ($000) $0 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,188 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,188 Value ($000) $104 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,188 Value ($000) $109 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,809 Value ($000) $128 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 4,450 Value ($000) $152 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,250 Value ($000) $144 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 4,871 Value ($000) $177 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 4,871 Value ($000) $183 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 28,077 Value ($000) $1,018 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 28,077 Value ($000) $1,003 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 28,077 Value ($000) $987 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 27,990 Value ($000) $821 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 27,990 Value ($000) $958 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 27,990 Value ($000) $859 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 27,990 Value ($000) $742 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 27,990 Value ($000) $776 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 30,474 Value ($000) $651 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 26,705 Value ($000) $907 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 26,705 Value ($000) $954 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 29,639 Value ($000) $1,093 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 32,478 Value ($000) $1,223 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 29,804 Value ($000) $1,006 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 29,804 Value ($000) $1,066 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 29,804 Value ($000) $1,202 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 33,530 Value ($000) $1,326 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 33,530 Value ($000) $1,580 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 32,643 Value ($000) $1,561 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 32,643 Value ($000) $1,457 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 32,643 Value ($000) $1,376 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 17,953 Value ($000) $727 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 17,953 Value ($000) $785 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 20,653 Value ($000) $754 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 20,653 Value ($000) $749 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 20,653 Value ($000) $682 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 23,199 Value ($000) $689 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 24,900 Value ($000) $773 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 24,900 Value ($000) $839 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 16,500 Value ($000) $501 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 16,200 Value ($000) $566 Avg Close $17.69 Range $16.67 - $18.47