CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,014,869 Value ($000) $17,567 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,117,012 Value ($000) $20,452 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,403,845 Value ($000) $49,207 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,970,267 Value ($000) $79,217 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,903,745 Value ($000) $80,579 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,091,191 Value ($000) $100,525 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,142,158 Value ($000) $89,300 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,093,480 Value ($000) $91,691 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,117,627 Value ($000) $89,351 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,330,411 Value ($000) $91,320 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 3,420,212 Value ($000) $115,329 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,364,452 Value ($000) $126,369 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 3,346,978 Value ($000) $129,528 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 3,546,772 Value ($000) $115,731 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 3,729,626 Value ($000) $127,702 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 3,601,672 Value ($000) $120,908 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 3,491,612 Value ($000) $119,239 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,570,917 Value ($000) $120,947 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 3,547,402 Value ($000) $129,054 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,385,754 Value ($000) $127,305 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 3,327,470 Value ($000) $120,654 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 3,296,229 Value ($000) $117,708 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,254,865 Value ($000) $114,473 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3,666,615 Value ($000) $107,623 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3,592,166 Value ($000) $122,973 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 3,577,224 Value ($000) $109,718 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 3,670,499 Value ($000) $97,258 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3,495,290 Value ($000) $96,939 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,899,768 Value ($000) $61,912 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,223,955 Value ($000) $75,529 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,044,211 Value ($000) $73,026 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,113,277 Value ($000) $77,906 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,104,914 Value ($000) $79,301 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,147,538 Value ($000) $72,469 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,136,515 Value ($000) $76,401 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 2,182,631 Value ($000) $88,052 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,083,248 Value ($000) $82,399 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 2,063,486 Value ($000) $97,200 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 2,070,143 Value ($000) $98,938 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 2,006,448 Value ($000) $89,529 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,064,232 Value ($000) $87,035 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,854,752 Value ($000) $75,136 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,775,292 Value ($000) $77,618 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,859,534 Value ($000) $67,937 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,860,968 Value ($000) $67,524 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,920,557 Value ($000) $63,457 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,897,762 Value ($000) $56,325 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,861,554 Value ($000) $57,764 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,864,898 Value ($000) $62,847 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,838,435 Value ($000) $55,778 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,839,990 Value ($000) $64,271 Avg Close $17.69 Range $16.67 - $18.47