CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 785,989 Value ($000) $13,634 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 628,566 Value ($000) $11,490 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,251,371 Value ($000) $25,578 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,042,921 Value ($000) $27,796 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,362,578 Value ($000) $37,702 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,252,090 Value ($000) $40,583 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 954,278 Value ($000) $27,114 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 920,147 Value ($000) $27,268 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,178,816 Value ($000) $33,795 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,489,154 Value ($000) $40,830 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,508,118 Value ($000) $50,847 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,364,739 Value ($000) $51,254 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,429,804 Value ($000) $55,332 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,051,735 Value ($000) $34,538 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 433,152 Value ($000) $14,910 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 406,652 Value ($000) $13,623 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 488,384 Value ($000) $16,598 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 451,613 Value ($000) $15,504 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 458,895 Value ($000) $16,575 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 471,508 Value ($000) $17,949 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 531,471 Value ($000) $19,163 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 451,098 Value ($000) $16,132 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 330,873 Value ($000) $11,637 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 376,420 Value ($000) $10,901 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 445,163 Value ($000) $15,244 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 349,701 Value ($000) $10,729 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 359,209 Value ($000) $9,526 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 302,592 Value ($000) $8,394 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 441,524 Value ($000) $9,431 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 283,505 Value ($000) $9,631 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 456,663 Value ($000) $16,318 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 492,596 Value ($000) $18,172 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 620,985 Value ($000) $23,386 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 646,952 Value ($000) $21,820 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 641,254 Value ($000) $22,936 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 690,743 Value ($000) $27,976 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 771,915 Value ($000) $30,528 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 603,062 Value ($000) $28,410 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 587,919 Value ($000) $28,101 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 670,193 Value ($000) $29,904 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 625,511 Value ($000) $26,383 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 663,090 Value ($000) $26,856 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 746,713 Value ($000) $32,660 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 860,851 Value ($000) $31,447 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 867,241 Value ($000) $31,495 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 757,014 Value ($000) $25,007 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,197,449 Value ($000) $35,538 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,198,793 Value ($000) $37,199 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,202,289 Value ($000) $40,515 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,309,245 Value ($000) $39,723 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 946,926 Value ($000) $33,076 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 825,782 Value ($000) $29,570 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 675,172 Value ($000) $19,918 Avg Close — Range —
Q3 2012
Shares 798,617 Value ($000) $22,034 Avg Close — Range —
Q2 2012
Shares 617,641 Value ($000) $16,016 Avg Close — Range —
Q1 2012
Shares 770,213 Value ($000) $20,226 Avg Close — Range —