CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 63,017 Value ($000) $1,290 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 60,445 Value ($000) $1,612 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 59,676 Value ($000) $1,651 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 59,131 Value ($000) $1,923 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 57,356 Value ($000) $1,630 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 55,777 Value ($000) $1,653 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 54,754 Value ($000) $1,569 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 52,163 Value ($000) $1,430 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 50,493 Value ($000) $1,703 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 52,320 Value ($000) $1,965 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 54,407 Value ($000) $2,106 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 55,671 Value ($000) $1,817 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 53,816 Value ($000) $1,843 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 54,234 Value ($000) $1,821 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 52,960 Value ($000) $1,809 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 50,466 Value ($000) $1,709 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 49,433 Value ($000) $1,798 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 49,374 Value ($000) $1,856 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 50,542 Value ($000) $1,833 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 51,525 Value ($000) $1,840 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 50,417 Value ($000) $1,773 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 43,827 Value ($000) $1,286 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 42,643 Value ($000) $1,460 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 39,843 Value ($000) $1,222 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 37,821 Value ($000) $1,003 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 72,450 Value ($000) $2,010 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 74,170 Value ($000) $1,584 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 73,258 Value ($000) $2,489 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 72,670 Value ($000) $2,596 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 71,634 Value ($000) $2,642 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 75,893 Value ($000) $2,857 Avg Close $26.10 Range $24.25 - $28.87