CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 53,445 Value ($000) $925 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 21,941 Value ($000) $402 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 39,383 Value ($000) $806 Avg Close $22.44 Range $19.49 - $26.25
Q3 2024
Shares 6,966 Value ($000) $227 Avg Close $28.24 Range $25.09 - $30.73
Q1 2024
Shares 6,966 Value ($000) $206 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 28,112 Value ($000) $806 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 28,162 Value ($000) $772 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 28,222 Value ($000) $952 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 34,643 Value ($000) $1,301 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 30,614 Value ($000) $1,185 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 13,760 Value ($000) $449 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 12,410 Value ($000) $425 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 12,256 Value ($000) $411 Avg Close $28.33 Range $25.05 - $30.17
Q4 2016
Shares 138,461 Value ($000) $5,476 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 171,835 Value ($000) $8,095 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 151,663 Value ($000) $7,251 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 124,825 Value ($000) $5,570 Avg Close $22.94 Range $20.79 - $24.91