CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 73,300 Value ($000) $1,269 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 201,468 Value ($000) $3,689 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 1,034,087 Value ($000) $21,168 Avg Close $22.44 Range $19.49 - $26.25
Q4 2024
Shares 833,542 Value ($000) $23,131 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 674,465 Value ($000) $21,934 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 654,081 Value ($000) $18,589 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 616,328 Value ($000) $18,268 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 593,476 Value ($000) $17,009 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 638,720 Value ($000) $17,514 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 714,607 Value ($000) $24,097 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 719,497 Value ($000) $27,024 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 636,235 Value ($000) $24,622 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 642,836 Value ($000) $20,976 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 640,995 Value ($000) $21,948 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 597,015 Value ($000) $20,042 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 590,188 Value ($000) $19,996 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 504,376 Value ($000) $17,083 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 427,777 Value ($000) $15,563 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 420,571 Value ($000) $15,813 Avg Close $28.39 Range $25.99 - $31.36