CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2023
Shares 570,060 Value ($000) $19,222 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 523,383 Value ($000) $19,658 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 457,468 Value ($000) $17,704 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 530,802 Value ($000) $17,319 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 928,844 Value ($000) $31,804 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,063,132 Value ($000) $35,689 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,065,749 Value ($000) $36,395 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,039,812 Value ($000) $35,219 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,079,391 Value ($000) $39,268 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,071,688 Value ($000) $40,295 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,253,388 Value ($000) $45,447 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,249,183 Value ($000) $44,608 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,337,561 Value ($000) $47,042 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,530,099 Value ($000) $44,893 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,511,481 Value ($000) $51,754 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,504,235 Value ($000) $46,150 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,117,341 Value ($000) $29,632 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 861,781 Value ($000) $23,905 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 658,013 Value ($000) $14,055 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 132,085 Value ($000) $4,487 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 184,671 Value ($000) $6,599 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 177,540 Value ($000) $6,547 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 175,675 Value ($000) $6,618 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 309,148 Value ($000) $10,431 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 2,224,723 Value ($000) $79,556 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 2,987,847 Value ($000) $120,530 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 2,137,558 Value ($000) $84,540 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,461,551 Value ($000) $68,853 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,464,115 Value ($000) $69,999 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,221,202 Value ($000) $54,490 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 501,896 Value ($000) $21,159 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 29,550 Value ($000) $1,197 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 29,050 Value ($000) $1,270 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 119,950 Value ($000) $4,382 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 118,900 Value ($000) $4,314 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 206,900 Value ($000) $6,836 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 210,950 Value ($000) $6,261 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 208,900 Value ($000) $6,482 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 208,550 Value ($000) $7,027 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 208,400 Value ($000) $6,323 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 204,350 Value ($000) $7,138 Avg Close $17.69 Range $16.67 - $18.47