Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 291,373 | $5,964 | $22.44 | $19.49 - $26.25 |
| Q1 2025 | 60,810 | $1,622 | $24.38 | $21.87 - $27.05 |
| Q4 2024 | 60,819 | $1,688 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 63,929 | $2,079 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 64,190 | $1,824 | $27.36 | $25.74 - $28.75 |
| Q4 2023 | 65,296 | $1,871 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 59,853 | $1,641 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 67,985 | $2,292 | $31.39 | $28.50 - $33.77 |
| Q3 2022 | 98,253 | $3,206 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 68,935 | $2,360 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 94,046 | $3,157 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 78,285 | $2,673 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 40,326 | $1,366 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 39,418 | $1,434 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 32,349 | $1,216 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 32,614 | $1,183 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 11,022 | $394 | $28.95 | $26.66 - $31.16 |
| Q1 2020 | 9,121 | $268 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 8,043 | $275 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 9,232 | $283 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 23,239 | $616 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 40,474 | $1,123 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 25,137 | $537 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 22,944 | $779 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 41,100 | $1,469 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 30,142 | $1,112 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 30,364 | $1,144 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 51,143 | $1,726 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 86,532 | $3,094 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 96,739 | $3,902 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 112,868 | $4,490 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 97,344 | $4,502 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 116,777 | $5,584 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 104,946 | $4,684 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 1,098,761 | $46,312 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 1,052,297 | $42,629 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 1,209,097 | $52,862 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 1,438,062 | $52,547 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 1,278,292 | $46,377 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 1,354,437 | $44,751 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 1,046,913 | $31,068 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 606,114 | $18,801 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 37,192 | $1,253 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 247,008 | $7,499 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 252,443 | $8,820 | $17.69 | $16.67 - $18.47 |
| Q1 2013 | 69,093 | $2,474 | $16.80 | $14.95 - $18.18 |