CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2024
Shares 2,025 Value ($000) $56 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 2,066 Value ($000) $67 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 2,863 Value ($000) $81 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 2,025 Value ($000) $60 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,025 Value ($000) $58 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,864 Value ($000) $79 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,425 Value ($000) $82 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 2,025 Value ($000) $76 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 2,025 Value ($000) $78 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 2,025 Value ($000) $66 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,025 Value ($000) $69 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 2,025 Value ($000) $68 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 2,050 Value ($000) $70 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 2,050 Value ($000) $69 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 2,050 Value ($000) $75 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,200 Value ($000) $120 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,675 Value ($000) $97 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,675 Value ($000) $96 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 2,025 Value ($000) $71 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2,025 Value ($000) $59 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 2,025 Value ($000) $69 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 2,025 Value ($000) $62 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,025 Value ($000) $54 Avg Close $22.21 Range $19.20 - $23.82
Q4 2018
Shares 79 Value ($000) $2 Avg Close $24.32 Range $15.23 - $28.32
Q2 2016
Shares 6,078 Value ($000) $290 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 6,313 Value ($000) $281 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 6,178 Value ($000) $261 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,904 Value ($000) $239 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,904 Value ($000) $258 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 5,904 Value ($000) $216 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 5,904 Value ($000) $214 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 6,604 Value ($000) $218 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 9,004 Value ($000) $267 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 6,604 Value ($000) $205 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 6,717 Value ($000) $226 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 6,717 Value ($000) $204 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 6,717 Value ($000) $235 Avg Close $17.69 Range $16.67 - $18.47