CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2024
Shares 11,110 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 21,260 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,160 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,160 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 24,160 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 135,465 Value ($000) $5 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 186,300 Value ($000) $7 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 52,615 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 53,915 Value ($000) $1,759 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 66,739 Value ($000) $2,285 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 80,739 Value ($000) $2,710 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 101,164 Value ($000) $3,455 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 119,714 Value ($000) $4,055 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 116,039 Value ($000) $4,221 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 128,790 Value ($000) $4,843 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 337,765 Value ($000) $12,247 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 361,590 Value ($000) $12,912 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 368,640 Value ($000) $12,965 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 334,190 Value ($000) $9,805 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 304,100 Value ($000) $10,412 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 400,100 Value ($000) $12,275 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 590,875 Value ($000) $15,670 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 331,025 Value ($000) $9,183 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 468,500 Value ($000) $10,007 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 690,255 Value ($000) $23,448 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 587,780 Value ($000) $21,001 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 561,483 Value ($000) $20,707 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 620,975 Value ($000) $23,392 Avg Close $26.10 Range $24.25 - $28.87