CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,625,487 Value ($000) $28,137 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,671,432 Value ($000) $30,604 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,680,790 Value ($000) $95,816 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 3,622,873 Value ($000) $96,622 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,580,987 Value ($000) $99,372 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,314,572 Value ($000) $107,790 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,580,240 Value ($000) $101,750 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,789,485 Value ($000) $82,680 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 3,059,310 Value ($000) $87,680 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,356,376 Value ($000) $92,032 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,724,107 Value ($000) $102,317 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,724,107 Value ($000) $102,317 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,613,296 Value ($000) $101,135 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,528,205 Value ($000) $82,495,330 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,630,216 Value ($000) $90,058,597 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,897,916 Value ($000) $63,713,040 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,898,443 Value ($000) $64,831,829 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,869,159 Value ($000) $63,308,415 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,850,553 Value ($000) $67,323,120 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,911,166 Value ($000) $71,859,839 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,843,683 Value ($000) $66,851,945 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,007,381 Value ($000) $71,683,575 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,982,793 Value ($000) $104,904,831 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 4,324,267 Value ($000) $126,873,993 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 3,548,586 Value ($000) $121,503,586 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 4,188,752 Value ($000) $128,510,913 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 3,880,276 Value ($000) $102,904,919 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3,712,505 Value ($000) $102,984,886 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,349,477 Value ($000) $71,544,830 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,879,989 Value ($000) $97,833,227 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 2,767,187 Value ($000) $98,871,592 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,572,753 Value ($000) $94,883,130 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,513,514 Value ($000) $94,684,073 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,343,084 Value ($000) $79,055,653 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,751,252 Value ($000) $62,624,771 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,432,465 Value ($000) $57,785,639 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,234,851 Value ($000) $48,840 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,223,507 Value ($000) $57,640 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,250,150 Value ($000) $59,771 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,089,667 Value ($000) $48,621 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,093,745 Value ($000) $46,112 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,314,055 Value ($000) $53,233 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,443,590 Value ($000) $63,113 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,383,002 Value ($000) $50,523 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,483,751 Value ($000) $53,830 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,457,690 Value ($000) $48,163 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,437,078 Value ($000) $42,653 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,405,303 Value ($000) $43,606 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,281,809 Value ($000) $43,197 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,532,674 Value ($000) $46,502 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,540,298 Value ($000) $53,802 Avg Close $17.69 Range $16.67 - $18.47