CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 7,338 Value ($000) $204 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 7,000 Value ($000) $228 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 7,000 Value ($000) $207 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 7,000 Value ($000) $201 Avg Close $24.91 Range $22.17 - $27.40
Q2 2023
Shares 7,000 Value ($000) $236 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 7,000 Value ($000) $263 Avg Close $31.95 Range $30.12 - $35.38
Q3 2021
Shares 6,049 Value ($000) $205 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,049 Value ($000) $220 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 5,950 Value ($000) $224 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 6,450 Value ($000) $234 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,900 Value ($000) $211 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,396 Value ($000) $225 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 8,596 Value ($000) $252 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 138,767 Value ($000) $4,751 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 137,623 Value ($000) $4,222 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 139,733 Value ($000) $3,706 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 140,445 Value ($000) $3,896 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 170,595 Value ($000) $3,644 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 179,020 Value ($000) $6,081 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 178,140 Value ($000) $6,365 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 176,638 Value ($000) $6,514 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 200,246 Value ($000) $7,543 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 210,509 Value ($000) $7,103 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 207,811 Value ($000) $7,431 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 213,121 Value ($000) $8,597 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 234,792 Value ($000) $9,286 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 231,232 Value ($000) $10,893 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 270,908 Value ($000) $12,952 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 311,580 Value ($000) $13,903 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 311,976 Value ($000) $13,153 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 289,667 Value ($000) $11,734 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 287,813 Value ($000) $12,583 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 291,061 Value ($000) $10,632 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 289,765 Value ($000) $10,513 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 63,913 Value ($000) $2,112 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 65,114 Value ($000) $1,933 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 80,346 Value ($000) $2,493 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 200,769 Value ($000) $6,766 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 191,119 Value ($000) $5,799 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 158,854 Value ($000) $5,549 Avg Close $17.69 Range $16.67 - $18.47