CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2025
Shares 2,281 Value ($000) $61 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 5,555 Value ($000) $154 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 5,555 Value ($000) $181 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 5,555 Value ($000) $158 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 5,555 Value ($000) $165 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 5,555 Value ($000) $159 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,986 Value ($000) $109 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 10,906 Value ($000) $368 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 52,727 Value ($000) $1,980 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 52,727 Value ($000) $2,041 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 51,134 Value ($000) $1,668,503 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 51,134 Value ($000) $1,750,828 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 50,672 Value ($000) $1,701,059 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 51,146 Value ($000) $1,746,636 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 48,741 Value ($000) $1,650,858 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 48,741 Value ($000) $1,773,198 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 48,741 Value ($000) $1,832,662 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 48,741 Value ($000) $1,767,349 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 48,741 Value ($000) $1,740,541 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 39,321 Value ($000) $1,382,920 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 39,321 Value ($000) $1,153,678 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 39,321 Value ($000) $1,346,351 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 73,621 Value ($000) $2,258,692 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 74,221 Value ($000) $1,968,341 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 71,721 Value ($000) $1,989,541 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 50,152 Value ($000) $1,071,247 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 50,152 Value ($000) $1,703,663 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 35,653 Value ($000) $1,273,882 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 35,653 Value ($000) $1,314,882 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 35,653 Value ($000) $1,343,049 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 35,653 Value ($000) $1,202,933 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 36,669 Value ($000) $1,311,284 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 337,245 Value ($000) $13,604,463 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 249,545 Value ($000) $13,231,933 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 310,900 Value ($000) $14,646,499 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 434,809 Value ($000) $18,378,943 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 272,273 Value ($000) $12,148,821 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 337,867 Value ($000) $14,244,473 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 18,093 Value ($000) $732,947 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 2,734 Value ($000) $119,530 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 24,968 Value ($000) $1,024,954 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 28,868 Value ($000) $1,047,332 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 29,511 Value ($000) $975,043 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 29,511 Value ($000) $875,886 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 28,799 Value ($000) $893,633 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 26,280 Value ($000) $885,636 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 134,429 Value ($000) $4,079,838 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 342,764 Value ($000) $12,144,301 Avg Close $17.69 Range $16.67 - $18.47