CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 8,136,269 Value ($000) $140,839 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 6,571,176 Value ($000) $120,318 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 5,143,064 Value ($000) $105,279 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 4,105,516 Value ($000) $109,494 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,916,208 Value ($000) $108,675 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,371,892 Value ($000) $109,654 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,878,698 Value ($000) $138,653 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 3,090,134 Value ($000) $91,592 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,335,181 Value ($000) $66,926 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 3,169,769 Value ($000) $86,915 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,818,415 Value ($000) $95,037 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,115,082 Value ($000) $117,002 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,789,474 Value ($000) $107,953 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,798,706 Value ($000) $91 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,448,456 Value ($000) $84 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,343,346 Value ($000) $78,666 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,454,429 Value ($000) $83,819 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,232,465 Value ($000) $75,614 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,000,442 Value ($000) $72,776 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 2,136,561 Value ($000) $80,334 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,978,942 Value ($000) $71,757 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,209,701 Value ($000) $78,908 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 3,095,133 Value ($000) $108,856 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 3,530,675 Value ($000) $103,590 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 4,896,932 Value ($000) $167,672 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 4,621,053 Value ($000) $141,774 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 5,509,955 Value ($000) $146,124 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 6,633,122 Value ($000) $184,003 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 7,282,742 Value ($000) $155,560 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 8,164,121 Value ($000) $277,335 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 8,256,144 Value ($000) $294,991 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 9,383,997 Value ($000) $346,082 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 10,311,299 Value ($000) $388,427 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,920,285 Value ($000) $267,230 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 5,676,460 Value ($000) $202,990 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,888,709 Value ($000) $237,551 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,267,166 Value ($000) $208,316 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,298,063 Value ($000) $202,481 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 6,428,734 Value ($000) $307,357 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 7,136,350 Value ($000) $318,424 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,340,281 Value ($000) $309,466 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 8,450,567 Value ($000) $342,333 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 9,065,262 Value ($000) $396,333 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 12,421,622 Value ($000) $453,762 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 12,379,434 Value ($000) $449,126 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 5,901,593 Value ($000) $194,989 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 6,730,208 Value ($000) $199,754 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 6,064,990 Value ($000) $188,196 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 5,813,180 Value ($000) $195,903 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 4,338,167 Value ($000) $131,620 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,180,877 Value ($000) $41,248 Avg Close $17.69 Range $16.67 - $18.47
Q4 2012
Shares 976,310 Value ($000) $28,801 Avg Close — Range —
Q3 2012
Shares 1,129,809 Value ($000) $31,172 Avg Close — Range —
Q2 2012
Shares 828,533 Value ($000) $21,485 Avg Close — Range —
Q1 2012
Shares 871,376 Value ($000) $22,883 Avg Close — Range —