CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 110,655 Value ($000) $1,915 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 143,029 Value ($000) $2,619 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 88,200 Value ($000) $1,805 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 95,368 Value ($000) $2,543 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 116,608 Value ($000) $3,236 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 154,186 Value ($000) $5,014 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 467,247 Value ($000) $13,279 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 643,321 Value ($000) $19,068 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 568,297 Value ($000) $16,287 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 674,962 Value ($000) $18,507 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 685,822 Value ($000) $23,126 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 680,466 Value ($000) $25,558 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 658,521 Value ($000) $25,485 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 654,040 Value ($000) $21,341 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 631,630 Value ($000) $21,627 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 604,977 Value ($000) $20,309 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 519,364 Value ($000) $17,736 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 439,560 Value ($000) $14,887 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 472,599 Value ($000) $17,192 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 530,935 Value ($000) $19,964 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 423,272 Value ($000) $15,348 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 390,555 Value ($000) $13,947 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 471,243 Value ($000) $16,573 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 473,431 Value ($000) $13,890 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 476,141 Value ($000) $16,303 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 7,772 Value ($000) $216 Avg Close $17.39 Range $15.67 - $21.21
Q4 2016
Shares 550 Value ($000) $22 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 550 Value ($000) $26 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 550 Value ($000) $26 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 2,250 Value ($000) $100 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,250 Value ($000) $95 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 2,250 Value ($000) $91 Avg Close $23.43 Range $21.24 - $24.75