CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 67,728 Value ($000) $2,210 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 64,590 Value ($000) $2,211 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 63,333 Value ($000) $2,126 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 59,890 Value ($000) $2,045 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 66,198 Value ($000) $2,242 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 39,039 Value ($000) $1,420 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 34,965 Value ($000) $1,315 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 34,241 Value ($000) $1,242 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 24,307 Value ($000) $868 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 13,974 Value ($000) $491 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 9,477 Value ($000) $278 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 8,290 Value ($000) $284 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 4,975 Value ($000) $153 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 4,976 Value ($000) $132 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 4,976 Value ($000) $138 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 6,886 Value ($000) $147 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 6,860 Value ($000) $233 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 6,860 Value ($000) $245 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,361 Value ($000) $271 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 6,711 Value ($000) $253 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 7,711 Value ($000) $260 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 13,810 Value ($000) $494 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 13,602 Value ($000) $549 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 56,257 Value ($000) $2,225 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 18,022 Value ($000) $849 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 15,092 Value ($000) $722 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 16,492 Value ($000) $736 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 19,912 Value ($000) $839 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 22,614 Value ($000) $916 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 24,882 Value ($000) $1,088 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 29,125 Value ($000) $1,064 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 29,463 Value ($000) $1,069 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 27,789 Value ($000) $918 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 29,886 Value ($000) $887 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 35,131 Value ($000) $1,090 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 35,266 Value ($000) $1,188 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 38,545 Value ($000) $1,169 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 37,450 Value ($000) $1,309 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 97,871 Value ($000) $3,292 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 100,136 Value ($000) $2,954 Avg Close — Range —
Q3 2012
Shares 91,051 Value ($000) $2,512 Avg Close — Range —
Q2 2012
Shares 103,561 Value ($000) $2,687 Avg Close — Range —
Q1 2012
Shares 75,496 Value ($000) $1,981 Avg Close — Range —
Q4 2011
Shares 100,806 Value ($000) $2,661 Avg Close — Range —
Q3 2011
Shares 104,434 Value ($000) $2,530 Avg Close — Range —
Q2 2011
Shares 108,531 Value ($000) $2,801 Avg Close — Range —
Q1 2011
Shares 101,000 Value ($000) $2,398 Avg Close — Range —
Q4 2010
Shares 110,971 Value ($000) $2,506 Avg Close — Range —