CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 59,498,126 Value ($000) $1,029,913 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 59,613,647 Value ($000) $1,091,526 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 61,369,876 Value ($000) $1,256,241 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 60,403,845 Value ($000) $1,610,971 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 58,798,952 Value ($000) $1,631,671 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 57,666,113 Value ($000) $1,875,302 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 57,350,198 Value ($000) $1,629,893 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 56,991,020 Value ($000) $1,689,214 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 57,390,715 Value ($000) $1,644,818 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 57,632,403 Value ($000) $1,580,280 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 58,396,860 Value ($000) $1,969,142 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 58,045,985 Value ($000) $2,180,207 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 56,959,935 Value ($000) $2,204,349 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 56,457,547 Value ($000) $1,842,209 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 55,817,350 Value ($000) $1,911,186 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 54,738,710 Value ($000) $1,837,578 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 53,951,894 Value ($000) $1,842,456 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 54,888,584 Value ($000) $1,859,076 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 55,659,425 Value ($000) $2,024,889 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 55,400,719 Value ($000) $2,083,068 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 55,338,299 Value ($000) $2,006,566 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 55,504,835 Value ($000) $1,982,078 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 55,533,428 Value ($000) $1,953,111 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 58,610,204 Value ($000) $1,719,623 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 56,189,829 Value ($000) $1,923,940 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 55,604,215 Value ($000) $1,705,937 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 54,855,180 Value ($000) $1,454,759 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 53,980,401 Value ($000) $1,497,416 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 55,721,256 Value ($000) $1,190,206 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 45,019,445 Value ($000) $1,529,309 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 44,657,098 Value ($000) $1,595,599 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 44,773,571 Value ($000) $1,651,249 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 46,272,871 Value ($000) $1,743,098 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 46,707,743 Value ($000) $1,575,920 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 46,325,068 Value ($000) $1,656,584 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 46,312,610 Value ($000) $1,868,249 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 45,137,366 Value ($000) $1,785,183 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 43,122,798 Value ($000) $2,031,516 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 42,108,605 Value ($000) $2,013,213 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 40,216,148 Value ($000) $1,794,443 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 38,530,534 Value ($000) $1,624,448 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 37,264,562 Value ($000) $1,509,588 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 34,545,683 Value ($000) $1,510,337 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 35,378,713 Value ($000) $1,292,385 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 33,944,942 Value ($000) $1,231,523 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 30,715,192 Value ($000) $1,014,830 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 29,817,229 Value ($000) $884,976 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 28,951,014 Value ($000) $898,350 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 28,173,699 Value ($000) $949,453 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 27,586,152 Value ($000) $836,963 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 26,700,356 Value ($000) $932,644 Avg Close $17.69 Range $16.67 - $18.47