Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,148,047 | $89,113 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 5,634,326 | $103,165 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 6,754,839 | $138,272 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 6,942,912 | $185,168 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 9,599,405 | $266,383 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 12,512,436 | $406,904 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 12,979,613 | $368,881 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 15,064,154 | $446,502 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 15,298,796 | $438,464 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 14,171,413 | $388,580 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 12,434,033 | $419,276 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 10,944,425 | $411,069 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 9,891,260 | $382,792 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 11,412,192 | $372,380 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 13,234,737 | $453,157 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 14,108,860 | $473,634 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 14,420,111 | $492,447 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 12,930,839 | $437,968 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 10,750,549 | $391,105 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 9,677,000 | $363,855 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 6,572,500 | $238,319 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 5,431,222 | $193,949 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 5,339,341 | $187,785 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 5,427,751 | $159,250 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 5,485,587 | $187,826 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 4,988,799 | $153,056 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 5,866,987 | $155,592 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 6,261,224 | $173,686 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 7,492,843 | $160,047 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 7,513,097 | $255,220 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 8,585,772 | $306,770 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 11,837,834 | $436,579 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 11,649,319 | $438,830 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 11,938,659 | $402,810 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 7,277,792 | $260,254 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 6,177,203 | $249,188 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,424,175 | $214,526 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 4,489,037 | $211,479 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 3,896,550 | $186,294 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 3,994,013 | $178,213 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 3,884,621 | $163,776 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 6,375,300 | $258,263 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 6,096,933 | $266,558 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 8,308,350 | $303,504 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 6,203,700 | $225,070 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 4,677,060 | $154,530 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 3,584,116 | $106,377 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 2,373,361 | $73,645 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 1,767,875 | $59,577 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 1,801,203 | $54,648 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 892,072 | $31,160 | $17.69 | $16.67 - $18.47 |