CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 19,279 Value ($000) $571 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 19,454 Value ($000) $558 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 19,771 Value ($000) $542 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 20,782 Value ($000) $701 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 21,317 Value ($000) $801 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,719 Value ($000) $1,073 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 28,581 Value ($000) $933 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 28,903 Value ($000) $990 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 29,603 Value ($000) $994 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 54,606 Value ($000) $1,865 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 56,257 Value ($000) $1,905 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 58,127 Value ($000) $2,115 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 60,324 Value ($000) $2,268 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 63,294 Value ($000) $2,295 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 66,658 Value ($000) $2,380 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 69,434 Value ($000) $2,442 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 73,518 Value ($000) $2,157 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 73,800 Value ($000) $2,527 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 73,621 Value ($000) $2,259 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 73,291 Value ($000) $1,944 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 68,634 Value ($000) $1,904 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 70,471 Value ($000) $1,505 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 57,102 Value ($000) $1,940 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 59,102 Value ($000) $2,111,715 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 61,885 Value ($000) $2,282,319 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 62,714 Value ($000) $2,362 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 196,799 Value ($000) $6,640 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 196,032 Value ($000) $7,010 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 220,335 Value ($000) $8,888 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 224,695 Value ($000) $8,887 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 229,822 Value ($000) $10,827 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 242,058 Value ($000) $11,573 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 229,788 Value ($000) $10,253 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 233,141 Value ($000) $9,829 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 237,163 Value ($000) $9,607 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 239,003 Value ($000) $10,449 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 236,784 Value ($000) $8,650 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 239,316 Value ($000) $8,682 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 242,256 Value ($000) $8,004 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 245,008 Value ($000) $7,272 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 271,855 Value ($000) $8,436 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 276,652 Value ($000) $9,323 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 282,100 Value ($000) $8,559 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 281,031 Value ($000) $9,816 Avg Close $17.69 Range $16.67 - $18.47