CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 2,734,874 Value ($000) $47,341 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 2,733,475 Value ($000) $50,050 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,700,624 Value ($000) $55,282 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,689,923 Value ($000) $71,740 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 2,833,831 Value ($000) $78,639 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,400,555 Value ($000) $70,696 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,360,560 Value ($000) $67,087 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,171,135 Value ($000) $64,352 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,035,045 Value ($000) $58,324 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,867,203 Value ($000) $51,199 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,533,877 Value ($000) $51,722 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,617,794 Value ($000) $60,764 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,690,232 Value ($000) $65,412 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,587,363 Value ($000) $51,796 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,625,031 Value ($000) $55,641 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,532,424 Value ($000) $51,443 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,472,692 Value ($000) $50,292 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,127,022 Value ($000) $38,172 Avg Close $27.60 Range $26.39 - $29.58
Q1 2021
Shares 429,511 Value ($000) $16,150 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 461,136 Value ($000) $16,721 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 406,382 Value ($000) $14,512 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 420,625 Value ($000) $14,794 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 424,486 Value ($000) $12,455 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 81,897 Value ($000) $1,750 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 332,334 Value ($000) $11,290 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 346,670 Value ($000) $12,387 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 352,388 Value ($000) $12,997 Avg Close $27.24 Range $25.73 - $28.93
Q1 2015
Shares 739 Value ($000) $27 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 739 Value ($000) $27 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 739 Value ($000) $25 Avg Close $16.74 Range $15.57 - $17.99
Q2 2013
Shares 149,560 Value ($000) $5,225 Avg Close $17.69 Range $16.67 - $18.47