CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024
Shares 414,191 Value ($000) $11,494 Avg Close $26.44 Range $24.52 - $30.41
Q1 2024
Shares 169,284 Value ($000) $5,018 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,464 Value ($000) $42 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 213,552 Value ($000) $5,856 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 636,452 Value ($000) $21,461 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 318,352 Value ($000) $11,957 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 524,332 Value ($000) $20,292 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 696,332 Value ($000) $22,721 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 568,959 Value ($000) $19,481 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 668,859 Value ($000) $22,454 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 540,859 Value ($000) $18,470 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 411,359 Value ($000) $13,933 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 361,159 Value ($000) $13,139 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 10,796 Value ($000) $406 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 16,737 Value ($000) $607 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 34,000 Value ($000) $1,214 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 41,800 Value ($000) $1,470 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 54,900 Value ($000) $1,611 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 27,100 Value ($000) $928 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 48,800 Value ($000) $1,497 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 43,100 Value ($000) $1,143 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 44,900 Value ($000) $1,246 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 48,700 Value ($000) $1,040 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 45,300 Value ($000) $1,539 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 182,000 Value ($000) $6,503 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 190,900 Value ($000) $7,040 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 181,600 Value ($000) $6,841 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 178,400 Value ($000) $6,045 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 174,900 Value ($000) $6,237 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 152,600 Value ($000) $6,163 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 140,100 Value ($000) $5,534 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 170,200 Value ($000) $8,018 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 179,800 Value ($000) $8,596 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 208,500 Value ($000) $9,303 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 184,000 Value ($000) $7,757 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 190,700 Value ($000) $7,725 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 187,600 Value ($000) $8,202 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 188,000 Value ($000) $6,868 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 206,100 Value ($000) $7,477 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 223,500 Value ($000) $7,384 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 230,300 Value ($000) $6,835 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 241,200 Value ($000) $7,484 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 369,900 Value ($000) $12,466 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 337,000 Value ($000) $10,225 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 381,600 Value ($000) $13,329 Avg Close $17.69 Range $16.67 - $18.47