CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,251,787 Value ($000) $90,908 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,013,772 Value ($000) $91,802 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 3,548,689 Value ($000) $72,642 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 3,378,340 Value ($000) $90,100 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,239,584 Value ($000) $89,898 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,102,985 Value ($000) $100,909 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 3,039,247 Value ($000) $86,375 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,961,754 Value ($000) $87,786 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,857,207 Value ($000) $81,888 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,729,468 Value ($000) $74,842 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,670,338 Value ($000) $90,044 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,667,051 Value ($000) $100,174 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,656,758 Value ($000) $102,817 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,600,161 Value ($000) $84,844 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,525,079 Value ($000) $86,459 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,490,290 Value ($000) $83,599 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,383,891 Value ($000) $81,410 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,296,031 Value ($000) $77,767 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,236,772 Value ($000) $81,374 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,215,545 Value ($000) $83,305 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,165,061 Value ($000) $78,506 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,160,883 Value ($000) $77,166 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,269,374 Value ($000) $79,815 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,313,714 Value ($000) $67,885 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 2,302,526 Value ($000) $78,839 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,257,170 Value ($000) $69,250 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,220,259 Value ($000) $58,882 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,144,367 Value ($000) $59,485 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,020,376 Value ($000) $43,156 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,566,048 Value ($000) $53,199 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,509,349 Value ($000) $53,930 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,474,498 Value ($000) $54,380 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,473,300 Value ($000) $55,500 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,389,579 Value ($000) $46,885 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,360,630 Value ($000) $48,657 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,310,496 Value ($000) $52,866 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,260,361 Value ($000) $49,848 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,233,221 Value ($000) $58,098 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,559,233 Value ($000) $74,547 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,554,933 Value ($000) $69,382 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,460,064 Value ($000) $61,557 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,451,635 Value ($000) $58,806 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,180,934 Value ($000) $51,631 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,171,777 Value ($000) $42,806 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,349,885 Value ($000) $48,974 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,262,034 Value ($000) $41,698 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,212,477 Value ($000) $35,987 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,163,685 Value ($000) $36,110 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,129,159 Value ($000) $38,053 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,087,846 Value ($000) $33,191 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,004,177 Value ($000) $35,257 Avg Close $17.69 Range $16.67 - $18.47