CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 464,986 Value ($000) $8,049 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 268,737 Value ($000) $4,920 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 280,249 Value ($000) $5,737 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,021,299 Value ($000) $27,238 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,304,379 Value ($000) $36,197 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,335,378 Value ($000) $43,428 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,425,674 Value ($000) $40,518 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,780,094 Value ($000) $52,761 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,826,010 Value ($000) $52,333 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,875,762 Value ($000) $51,433 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,701,810 Value ($000) $57,385 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,684,663 Value ($000) $63,276 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,545,369 Value ($000) $59,806 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,619,220 Value ($000) $52,835 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,799,573 Value ($000) $61,728 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,578,734 Value ($000) $53,086 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,600,102 Value ($000) $54,717 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,469,248 Value ($000) $49,857 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,326,653 Value ($000) $48,431 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,019,287 Value ($000) $38,299 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 849,711 Value ($000) $30,966 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 692,559 Value ($000) $24,656 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 673,543 Value ($000) $23,557 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 725,721 Value ($000) $21,291 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 701,217 Value ($000) $24,025 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,098,376 Value ($000) $33,722 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 291,948 Value ($000) $7,742 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 364,223 Value ($000) $10,112 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 225,072 Value ($000) $6,862 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 209,137 Value ($000) $7,113 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 185,053 Value ($000) $6,611 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 203,134 Value ($000) $7,492 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 160,719 Value ($000) $6,055 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 203,639 Value ($000) $6,870 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 152,679 Value ($000) $5,459 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 122,879 Value ($000) $4,957 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 124,997 Value ($000) $4,944 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 130,323 Value ($000) $6,139 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 85,932 Value ($000) $4,109 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 83,562 Value ($000) $3,729 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 97,896 Value ($000) $4,127 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 103,128 Value ($000) $4,177 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 107,046 Value ($000) $4,680 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 121,620 Value ($000) $4,443 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 69,115 Value ($000) $2,514 Avg Close $18.73 Range $17.17 - $19.99