CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2025
Shares 17,897 Value ($000) $366 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 269,982 Value ($000) $7,200 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 442,471 Value ($000) $12,279 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 501,277 Value ($000) $16,302 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 464,012 Value ($000) $13,187 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 465,632 Value ($000) $13,801 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 425,914 Value ($000) $12,207 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 412,767 Value ($000) $11,318 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 238,703 Value ($000) $8,049 Avg Close $31.39 Range $28.50 - $33.77