CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2024
Shares 24,145 Value ($000) $670 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 28,680 Value ($000) $822 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 24,796 Value ($000) $705 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,992 Value ($000) $741 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 28,680 Value ($000) $822 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 28,498 Value ($000) $781 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 28,105 Value ($000) $948 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 27,965 Value ($000) $1,050 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,899 Value ($000) $1,080 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 27,668 Value ($000) $903 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 27,056 Value ($000) $926 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 26,980 Value ($000) $906 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 27,505 Value ($000) $939 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 27,955 Value ($000) $947 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 28,355 Value ($000) $1,032 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 28,355 Value ($000) $1,066 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 29,090 Value ($000) $1,055 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 28,555 Value ($000) $1,020 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 29,005 Value ($000) $1,020 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 27,151 Value ($000) $797 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 27,580 Value ($000) $944 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 27,805 Value ($000) $853 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 32,980 Value ($000) $875 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 33,705 Value ($000) $935 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 33,556 Value ($000) $717 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 23,595 Value ($000) $802 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 24,838 Value ($000) $887 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 26,637 Value ($000) $982 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 26,686 Value ($000) $1,005 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 25,010 Value ($000) $844 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 19,084 Value ($000) $682 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 19,384 Value ($000) $782 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 21,017 Value ($000) $831 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 16,405 Value ($000) $773 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 15,511 Value ($000) $742 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 18,725 Value ($000) $836 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 21,335 Value ($000) $899 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 21,551 Value ($000) $873 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 24,727 Value ($000) $1,081 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 24,977 Value ($000) $912 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 24,752 Value ($000) $898 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 25,152 Value ($000) $831 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 25,152 Value ($000) $747 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 22,618 Value ($000) $702 Avg Close $16.04 Range $14.64 - $17.68