CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 4,684,971 Value ($000) $81 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 5,269,532 Value ($000) $96 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,935,451 Value ($000) $60 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 2,119,267 Value ($000) $57 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 1,927,141 Value ($000) $53 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 898,510 Value ($000) $29 Avg Close $28.24 Range $25.09 - $30.73
Q4 2021
Shares 13 Value ($000) $0 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 13 Value ($000) $0 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 13 Value ($000) $0 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 13 Value ($000) $0 Avg Close $28.39 Range $25.99 - $31.36
Q4 2019
Shares 95 Value ($000) $3 Avg Close $22.47 Range $20.47 - $27.68
Q4 2018
Shares 1,428 Value ($000) $31 Avg Close $24.32 Range $15.23 - $28.32
Q4 2017
Shares 170 Value ($000) $6 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 213 Value ($000) $7 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 473 Value ($000) $17 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 319 Value ($000) $13 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 13,636 Value ($000) $539 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 736,410 Value ($000) $34,692 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 651,837 Value ($000) $31,164 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 669,857 Value ($000) $29,889 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 512,567 Value ($000) $21,609 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 498,429 Value ($000) $20,191 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 691,912 Value ($000) $30,250 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 835,339 Value ($000) $30,515 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 335,928 Value ($000) $12,188 Avg Close $18.73 Range $17.17 - $19.99