CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q2 2025
Shares 930,027 Value ($000) $19,038 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 1,100,073 Value ($000) $29,339 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 867,149 Value ($000) $24,063 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,433,164 Value ($000) $46,606 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,446,775 Value ($000) $41,117 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 231,916 Value ($000) $6,874 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 231,919 Value ($000) $6,647 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 859,726 Value ($000) $23,574 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 938,771 Value ($000) $31,655 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 201,916 Value ($000) $7,584 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 205,000 Value ($000) $7,934 Avg Close $30.96 Range $27.42 - $33.60
Q1 2022
Shares 274,000 Value ($000) $9,198 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 274,000 Value ($000) $9,357 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 142,000 Value ($000) $4,810 Avg Close $27.60 Range $26.39 - $29.58