CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 8,491 Value ($000) $225 Avg Close $24.38 Range $21.87 - $27.05
Q2 2024
Shares 10,742 Value ($000) $305 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 11,568 Value ($000) $343 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 11,568 Value ($000) $332 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 11,505 Value ($000) $315 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 11,505 Value ($000) $388 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 10,720 Value ($000) $403 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 17,563 Value ($000) $680 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 17,563 Value ($000) $574 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,563 Value ($000) $602 Avg Close $28.56 Range $26.08 - $30.83
Q2 2019
Shares 159,499 Value ($000) $4,230 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 173,323 Value ($000) $4,808 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 206,657 Value ($000) $4,414 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 175,329 Value ($000) $5,956 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 277,689 Value ($000) $9,922 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 139,892 Value ($000) $5,159 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 142,757 Value ($000) $5,378 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 218,710 Value ($000) $7,379 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 130,185 Value ($000) $4,655 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 132,752 Value ($000) $5,355 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 135,848 Value ($000) $5,373 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 134,923 Value ($000) $6,356 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 136,741 Value ($000) $6,538 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 135,235 Value ($000) $6,034 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 150,138 Value ($000) $6,330 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 128,396 Value ($000) $5,201 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 153,888 Value ($000) $6,728 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 158,699 Value ($000) $5,797 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 146,381 Value ($000) $5,311 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 118,613 Value ($000) $3,919 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 127,013 Value ($000) $3,770 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 135,772 Value ($000) $4,213 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 112,291 Value ($000) $3,784 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 163,891 Value ($000) $4,972 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 136,632 Value ($000) $4,773 Avg Close $17.69 Range $16.67 - $18.47