CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 283,212 Value ($000) $4,902 Avg Close $17.64 Range $16.60 - $18.97
Q1 2025
Shares 15,370 Value ($000) $410 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 17,303 Value ($000) $480 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 45,221 Value ($000) $1,471 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 45,806 Value ($000) $1,302 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 45,934 Value ($000) $1,361 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 45,574 Value ($000) $1,306 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 43,797 Value ($000) $1,201 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 76,955 Value ($000) $2,890 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 76,955 Value ($000) $2,890 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 46,924 Value ($000) $1,816 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 39,293 Value ($000) $1,281 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 31,221 Value ($000) $1,068 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 22,946 Value ($000) $768 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 25,133 Value ($000) $857 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 25,663 Value ($000) $868 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 682,162 Value ($000) $24,816 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 681,986 Value ($000) $25,640 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 78,593 Value ($000) $2,849 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 43,871 Value ($000) $1,565 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 49,510 Value ($000) $1,740 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 64,835 Value ($000) $2,218 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 64,835 Value ($000) $2,218 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 19,491 Value ($000) $597 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 19,979 Value ($000) $529 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 21,711 Value ($000) $601 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 59,923 Value ($000) $1,279 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 164,730 Value ($000) $5,595 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 47,960 Value ($000) $1,714 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 37,296 Value ($000) $1,404 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 37,296 Value ($000) $1,404 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,159 Value ($000) $240 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 532,848 Value ($000) $21,494 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 532,848 Value ($000) $21,494 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 78,916 Value ($000) $3,120 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 78,895 Value ($000) $3,715 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 80,804 Value ($000) $3,862 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 77,081 Value ($000) $3,437 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 88,177 Value ($000) $3,716 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 13,659 Value ($000) $552 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 16,384 Value ($000) $714 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 16,350 Value ($000) $596 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 16,350 Value ($000) $592 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 15,014 Value ($000) $494 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 73,180 Value ($000) $2,171 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 20,120 Value ($000) $623 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 45,208 Value ($000) $1,523 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 43,824 Value ($000) $1,328 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 93,997 Value ($000) $3,281 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 125,188 Value ($000) $4,482 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 118,473 Value ($000) $3,494 Avg Close — Range —
Q3 2012
Shares 85,060 Value ($000) $2,346 Avg Close — Range —
Q1 2012
Shares 49,930 Value ($000) $1,294 Avg Close — Range —
Q4 2011
Shares 14,525 Value ($000) $383 Avg Close — Range —
Q3 2011
Shares 14,525 Value ($000) $351 Avg Close — Range —
Q2 2011
Shares 56,442 Value ($000) $1,456 Avg Close — Range —
Q4 2010
Shares 2,525 Value ($000) $57 Avg Close — Range —
Q3 2010
Shares 2,525 Value ($000) $55 Avg Close — Range —
Q2 2010
Shares 59,725 Value ($000) $1,392 Avg Close — Range —
Q1 2010
Shares 45,105 Value ($000) $1,130 Avg Close — Range —
Q4 2009
Shares 2,525 Value ($000) $58 Avg Close — Range —
Q3 2009
Shares 2,525 Value ($000) $54 Avg Close — Range —
Q2 2009
Shares 2,525 Value ($000) $48 Avg Close — Range —
Q1 2009
Shares 2,525 Value ($000) $42 Avg Close — Range —
Q4 2008
Shares 2,525 Value ($000) $41 Avg Close — Range —
Q3 2008
Shares 2,525 Value ($000) $49 Avg Close — Range —
Q2 2008
Shares 29,953 Value ($000) $577 Avg Close — Range —
Q1 2008
Shares 2,525 Value ($000) $60 Avg Close — Range —
Q4 2007
Shares 2,525 Value ($000) $68 Avg Close — Range —
Q3 2007
Shares 61,179 Value ($000) $1,598 Avg Close — Range —
Q2 2007
Shares 61,179 Value ($000) $1,643 Avg Close — Range —
Q1 2007
Shares 2,525 Value ($000) $62 Avg Close — Range —
Q4 2006
Shares 2,525 Value ($000) $68 Avg Close — Range —