CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2025
Shares 50,890 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 25,593 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 24,156 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q4 2019
Shares 13,530 Value ($000) $0 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 15,782 Value ($000) $0 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 8,135 Value ($000) $0 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 10,320 Value ($000) $0 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 21,413 Value ($000) $0 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 19,256 Value ($000) $1 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 19,376 Value ($000) $1 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 19,530 Value ($000) $1 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 20,239 Value ($000) $1 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 11,345 Value ($000) $383 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 13,592 Value ($000) $486 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 25,723 Value ($000) $1,038 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 21,001 Value ($000) $831 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 19,252 Value ($000) $907 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 36,862 Value ($000) $1,762 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 35,260 Value ($000) $1,573 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 91,896 Value ($000) $3,874 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 68,337 Value ($000) $2,768 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 109,992 Value ($000) $4,809 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 163,126 Value ($000) $5,959 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 145,613 Value ($000) $5,283 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 259,597 Value ($000) $8,577 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 266,166 Value ($000) $7,900 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 290,161 Value ($000) $9,004 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 293,889 Value ($000) $9,343 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 359,508 Value ($000) $10,907 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,029,047 Value ($000) $35,945 Avg Close $17.69 Range $16.67 - $18.47