CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,667,780 Value ($000) $305,829 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 15,587,877 Value ($000) $285,414 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 12,414,110 Value ($000) $254,117 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 11,859,985 Value ($000) $316,306 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 11,161,355 Value ($000) $309,728 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 9,416,036 Value ($000) $306,209 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 9,390,344 Value ($000) $266,874 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,731,656 Value ($000) $318,086 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 9,788,745 Value ($000) $280,545 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 9,675,187 Value ($000) $265,294 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 7,055,815 Value ($000) $237,922 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,666,122 Value ($000) $250,380 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 8,628,928 Value ($000) $333,940 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 9,646,938 Value ($000) $314,780 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 9,560,191 Value ($000) $327,340 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 8,716,615 Value ($000) $292,616 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,875,077 Value ($000) $268,936 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,903,115 Value ($000) $233,806 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,428,459 Value ($000) $233,868 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 6,500,069 Value ($000) $244,402 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,091,126 Value ($000) $293,384 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,602,770 Value ($000) $271,494 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,129,559 Value ($000) $180,406 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 5,238,472 Value ($000) $153,697 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 5,514,275 Value ($000) $188,809 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 5,429,959 Value ($000) $166,591 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 6,661,440 Value ($000) $176,663 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3,215,586 Value ($000) $89,201 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 2,728,933 Value ($000) $58,292 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 3,817,960 Value ($000) $129,697 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,174,870 Value ($000) $220,628 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 2,783,920 Value ($000) $102,671 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 2,545,982 Value ($000) $95,906 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 2,929,843 Value ($000) $98,852 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,149,077 Value ($000) $219,892 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 5,425,428 Value ($000) $218,861 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 4,651,837 Value ($000) $183,982 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 4,339,098 Value ($000) $204,414 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 4,780,575 Value ($000) $228,558 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,126,137 Value ($000) $228,728 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 8,726,763 Value ($000) $367,920 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 14,213,307 Value ($000) $575,782 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 14,966,487 Value ($000) $654,333 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 15,193,593 Value ($000) $555,023 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 16,227,014 Value ($000) $588,716 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 16,302,893 Value ($000) $538,647 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 16,712,654 Value ($000) $496,031 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 16,436,427 Value ($000) $510,022 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 14,230,741 Value ($000) $479,575 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 11,339,844 Value ($000) $344,049 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 4,573,361 Value ($000) $159,747 Avg Close $17.69 Range $16.67 - $18.47