CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 570,108 Value ($000) $9,868 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 1,319,686 Value ($000) $24,163 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 670,892 Value ($000) $13,734 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 722,002 Value ($000) $19,256 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 855,081 Value ($000) $23,727 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 1,020,702 Value ($000) $33,193 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 1,958,979 Value ($000) $55,675 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 1,313,770 Value ($000) $38,940 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 1,148,479 Value ($000) $32,916 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 1,091,600 Value ($000) $29,933 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,392,145 Value ($000) $46,944 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 952,276 Value ($000) $35,767 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 1,809,602 Value ($000) $70,031 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,704,269 Value ($000) $55,610 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 1,702,015 Value ($000) $58,278 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,761,843 Value ($000) $59,146 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 883,574 Value ($000) $30,174 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 542,908 Value ($000) $18,389 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 743,741 Value ($000) $27,058 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 885,996 Value ($000) $33,314 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,043,908 Value ($000) $37,852 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 858,034 Value ($000) $30,640 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,059,179 Value ($000) $37,250 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 432,156 Value ($000) $12,680 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 998,557 Value ($000) $34,190 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,419,801 Value ($000) $43,559 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,595,947 Value ($000) $42,324 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,268,715 Value ($000) $35,194 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 650,419 Value ($000) $13,893 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 711,702 Value ($000) $24,078 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 836,108 Value ($000) $29,874 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 762,495 Value ($000) $28,121 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,518,744 Value ($000) $57,210 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,427,541 Value ($000) $48,165 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,193,974 Value ($000) $42,697 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,233,510 Value ($000) $49,761 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,425,898 Value ($000) $56,394 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,386,894 Value ($000) $65,337 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,824,259 Value ($000) $87,217 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 972,325 Value ($000) $43,385 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,034,018 Value ($000) $43,594 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,433,995 Value ($000) $58,091 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,536,224 Value ($000) $67,163 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 558,146 Value ($000) $20,389 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 605,635 Value ($000) $21,972 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 672,386 Value ($000) $22,215 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 825,058 Value ($000) $24,488 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 700,174 Value ($000) $21,725 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 833,546 Value ($000) $28,091 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 760,452 Value ($000) $23,073 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 836,615 Value ($000) $29,224 Avg Close $17.69 Range $16.67 - $18.47