CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 32,500 Value ($000) $563 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 49,950 Value ($000) $915 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 50,450 Value ($000) $1,033 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 48,550 Value ($000) $1,295 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 48,550 Value ($000) $1,347 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 50,050 Value ($000) $1,628 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 50,875 Value ($000) $1,446 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 56,775 Value ($000) $1,683 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 57,825 Value ($000) $1,657 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 59,225 Value ($000) $1,624 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 60,175 Value ($000) $2,029 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 191,895 Value ($000) $7,208 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 411,236 Value ($000) $15,915 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 452,213 Value ($000) $14,756 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 710,098 Value ($000) $24,314 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 959,638 Value ($000) $32,215 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 969,540 Value ($000) $33,110 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,257,638 Value ($000) $42,596 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,357,072 Value ($000) $49,370 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,366,544 Value ($000) $51,382 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,378,189 Value ($000) $49,973 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,432,797 Value ($000) $51,165 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,600,301 Value ($000) $56,283 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,982,033 Value ($000) $58,153 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,937,049 Value ($000) $66,325 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,926,134 Value ($000) $59,094 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,003,309 Value ($000) $53,128 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,878,154 Value ($000) $52,100 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,387,243 Value ($000) $29,632 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,387,761 Value ($000) $47,142 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,186,414 Value ($000) $42,391 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,041,350 Value ($000) $38,405 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,044,659 Value ($000) $39,352 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,047,561 Value ($000) $35,345 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,032,558 Value ($000) $36,924 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 914,133 Value ($000) $36,876 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 911,878 Value ($000) $36,065 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 893,708 Value ($000) $42,103 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 933,968 Value ($000) $44,653 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 936,180 Value ($000) $41,772 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 822,135 Value ($000) $34,661 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 819,300 Value ($000) $33,190 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 787,050 Value ($000) $34,410 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 766,516 Value ($000) $28,001 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 643,907 Value ($000) $23,361 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 784,552 Value ($000) $25,922 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 699,567 Value ($000) $20,763 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 345,930 Value ($000) $10,734 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 454,909 Value ($000) $15,330 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 409,554 Value ($000) $12,426 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 343,254 Value ($000) $11,990 Avg Close $17.69 Range $16.67 - $18.47