CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2025
Shares 25,685 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 35,777 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 29,023 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,628 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 22,669 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 15,169 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 16,058 Value ($000) $0 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 24,118 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 25,225 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 23,281 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,410 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 25,457 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 25,309 Value ($000) $826 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,635 Value ($000) $741 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 16,902 Value ($000) $568 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,222 Value ($000) $247 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 3,528 Value ($000) $119 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,105 Value ($000) $186 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,825 Value ($000) $144 Avg Close $28.39 Range $25.99 - $31.36
Q4 2018
Shares 158 Value ($000) $3 Avg Close $24.32 Range $15.23 - $28.32