CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 655,884 Value ($000) $13,426 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 410,933 Value ($000) $10,960 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 476,300 Value ($000) $13,217 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 213,522 Value ($000) $6,944 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 374,235 Value ($000) $10,636 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 166,548 Value ($000) $4,936 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 324,220 Value ($000) $9,292 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 477,949 Value ($000) $13,105 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 689,924 Value ($000) $23,264 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 472,778 Value ($000) $17,758 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 230,807 Value ($000) $8,932 Avg Close $30.96 Range $27.42 - $33.60
Q3 2020
Shares 25,641 Value ($000) $915 Avg Close $28.95 Range $26.66 - $31.16
Q1 2020
Shares 8,045 Value ($000) $236 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,549 Value ($000) $395 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,130 Value ($000) $249 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 27,889 Value ($000) $740 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 87,473 Value ($000) $2,427 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,234,545 Value ($000) $26,370 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,441,432 Value ($000) $48,966 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 716,232 Value ($000) $25,591 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 137,611 Value ($000) $5,075 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 142,011 Value ($000) $5,350 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 977,611 Value ($000) $32,985 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 230,400 Value ($000) $8,239 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 25,600 Value ($000) $1,032 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 58,300 Value ($000) $2,306 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 180,600 Value ($000) $8,508 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,730,735 Value ($000) $82,747 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 148,600 Value ($000) $6,631 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 81,900 Value ($000) $3,453 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 172,600 Value ($000) $6,992 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 187,200 Value ($000) $8,184 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,790,460 Value ($000) $101,936 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 982,200 Value ($000) $35,634 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 167,000 Value ($000) $5,518 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,229,066 Value ($000) $36,479 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 171,546 Value ($000) $5,323 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 89,646 Value ($000) $3,021 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 423,339 Value ($000) $12,844 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 422,567 Value ($000) $14,760 Avg Close $17.69 Range $16.67 - $18.47