CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 109,732 Value ($000) $1,909 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 94,886 Value ($000) $1,737 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 85,206 Value ($000) $1,744 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 102,719 Value ($000) $2,740 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 90,658 Value ($000) $2,480 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 39,653 Value ($000) $1,290 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 82,408 Value ($000) $2,342 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 87,677 Value ($000) $2,599 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 90,397 Value ($000) $2,591 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 92,041 Value ($000) $2,442 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 80,776 Value ($000) $2,754 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 78,413 Value ($000) $2,945 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 67,278 Value ($000) $2,604 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 50,169 Value ($000) $1,637 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 34,883 Value ($000) $1,194 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 116,674 Value ($000) $3,917 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 125,305 Value ($000) $4,279 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 128,615 Value ($000) $4,356 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 113,027 Value ($000) $4,112 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 161,103 Value ($000) $6,057 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 83,285 Value ($000) $3,020 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 73,536 Value ($000) $2,626 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 63,342 Value ($000) $2,228 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 16,064 Value ($000) $471 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 14,769 Value ($000) $506 Avg Close $22.47 Range $20.47 - $27.68
Q1 2019
Shares 345,439 Value ($000) $9,582 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 438,084 Value ($000) $9,357 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 198,280 Value ($000) $6,736 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 532,558 Value ($000) $19,028 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 680,334 Value ($000) $25,091 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 280,606 Value ($000) $10,570 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 319,445 Value ($000) $10,778 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 285,597 Value ($000) $10,213 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 268,756 Value ($000) $10,842 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 275,540 Value ($000) $10,898 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 18,673 Value ($000) $685 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 60,165 Value ($000) $2,876 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 57,231 Value ($000) $2,554 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 25,213 Value ($000) $1,063 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 24,283 Value ($000) $984 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 12,490 Value ($000) $546 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 16,640 Value ($000) $608 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 13,210 Value ($000) $479 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 12,210 Value ($000) $403 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 11,710 Value ($000) $348 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 7,010 Value ($000) $218 Avg Close $16.04 Range $14.64 - $17.68