CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q2 2025
Shares 535 Value ($000) $11 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 535 Value ($000) $14 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 635 Value ($000) $18 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,585 Value ($000) $52 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,745 Value ($000) $50 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,290 Value ($000) $68 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,560 Value ($000) $73 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,910 Value ($000) $107 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 4,445 Value ($000) $150 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 4,545 Value ($000) $171 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,545 Value ($000) $176 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 4,545 Value ($000) $148 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 5,055 Value ($000) $173 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 5,265 Value ($000) $177 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 5,565 Value ($000) $195 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 9,848 Value ($000) $333 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 13,083 Value ($000) $476 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 15,243 Value ($000) $573 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 16,318 Value ($000) $591 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 16,873 Value ($000) $602 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 16,853 Value ($000) $593 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 17,072 Value ($000) $501 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 17,262 Value ($000) $591 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 17,634 Value ($000) $541 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 17,784 Value ($000) $472 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 18,528 Value ($000) $514 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 20,792 Value ($000) $444 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 28,642 Value ($000) $973 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 26,732 Value ($000) $955 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 26,797 Value ($000) $988 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 26,894 Value ($000) $1,013 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 26,634 Value ($000) $898 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 25,759 Value ($000) $921 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 22,909 Value ($000) $924 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 23,434 Value ($000) $927 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 23,682 Value ($000) $1,116 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 24,082 Value ($000) $1,151 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 18,632 Value ($000) $831 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 19,032 Value ($000) $802 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 19,223 Value ($000) $779 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 19,598 Value ($000) $857 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 19,748 Value ($000) $721 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 19,123 Value ($000) $694 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 19,800 Value ($000) $654 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 19,100 Value ($000) $575 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 16,775 Value ($000) $520 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 8,700 Value ($000) $293 Avg Close $16.58 Range $15.39 - $17.55