Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,832,034 | $49,023 | $17.64 | $16.60 - $18.97 |
| Q3 2025 | 3,751,998 | $68,699 | $18.68 | $17.53 - $20.56 |
| Q2 2025 | 5,774,661 | $118,207 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 5,558,462 | $148,244 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 5,664,293 | $157,184 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 3,735,410 | $121,476 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 3,766,778 | $107,052 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 3,661,001 | $108,512 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 3,336,860 | $95,634 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 2,951,129 | $80,920 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 2,293,959 | $77,352 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 2,379,226 | $89,364 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 2,312,092 | $89,478 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 2,570,898 | $83,890 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 2,489,881 | $85,254 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 2,522,184 | $84,668 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 2,795,843 | $95,479 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 3,307,480 | $112,023 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 3,983,324 | $144,912 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 3,720,436 | $139,889 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 3,092,169 | $112,121 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 2,341,346 | $83,608 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 1,459,026 | $51,315 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 1,517,846 | $44,535 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 1,850,803 | $63,365 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 2,483,670 | $76,189 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 2,129,523 | $56,466 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 2,023,564 | $56,125 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 2,671,278 | $57,049 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 2,696,620 | $91,596 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 1,989,547 | $71,079 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 2,030,527 | $74,878 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 2,085,320 | $78,545 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 2,259,357 | $76,223 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 3,080,466 | $110,151 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 3,419,252 | $137,927 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 3,522,910 | $139,322 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 3,289,063 | $154,940 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 3,377,279 | $161,462 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 2,561,398 | $114,282 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 2,589,540 | $109,169 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 2,360,900 | $95,633 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 2,510,946 | $109,773 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 2,458,442 | $89,800 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 3,942,945 | $143,042 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 3,397,420 | $112,244 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 2,164,398 | $64,235 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 1,916,558 | $59,465 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 1,264,044 | $42,592 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 1,523,484 | $46,218 | $17.76 | $15.33 - $19.14 |