CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2025
Shares 103,440 Value ($000) $2,117 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 212,899 Value ($000) $5,678 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 194,861 Value ($000) $5,407 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 196,089 Value ($000) $6,377 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 209,357 Value ($000) $5,950 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 211,222 Value ($000) $6,261 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 188,322 Value ($000) $5,397 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 173,744 Value ($000) $4,765 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 162,909 Value ($000) $5,492 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 162,909 Value ($000) $6,119 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 167,043 Value ($000) $6,465 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 157,947 Value ($000) $5,158 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 172,616 Value ($000) $5,915 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 172,616 Value ($000) $5,797 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 170,510 Value ($000) $5,822 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 170,510 Value ($000) $5,778 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 169,845 Value ($000) $6,178 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 189,934 Value ($000) $7,142 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 184,329 Value ($000) $6,683 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 189,287 Value ($000) $6,715 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 191,844 Value ($000) $6,466 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 195,845 Value ($000) $5,538 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 195,845 Value ($000) $6,668 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 195,845 Value ($000) $6,005 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 195,845 Value ($000) $5,191 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 195,845 Value ($000) $5,434 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 195,845 Value ($000) $4,148 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 162,423 Value ($000) $5,804 Avg Close $27.67 Range $26.16 - $29.36
Q2 2016
Shares 143,981 Value ($000) $6,884 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,666,169 Value ($000) $105 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 154,454 Value ($000) $6,581 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 153,263 Value ($000) $6,209 Avg Close $23.43 Range $21.24 - $24.75
Q4 2014
Shares 130,774 Value ($000) $48,144 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 103,874 Value ($000) $3,426 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 95,103 Value ($000) $2,927 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 95,535 Value ($000) $2,957 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 96,028 Value ($000) $3,252 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 94,434 Value ($000) $2,981 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 93,535 Value ($000) $3,279 Avg Close $17.69 Range $16.67 - $18.47