CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 17,106 Value ($000) $296 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 17,106 Value ($000) $313 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 17,106 Value ($000) $350 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 17,106 Value ($000) $456 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 19,978 Value ($000) $554 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 31,322 Value ($000) $1,019 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 16,622 Value ($000) $472 Avg Close $27.36 Range $25.74 - $28.75
Q4 2019
Shares 78,500 Value ($000) $2,688 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 18,000 Value ($000) $552 Avg Close $22.18 Range $20.14 - $24.57
Q1 2019
Shares 103,400 Value ($000) $2,972 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 26,800 Value ($000) $910 Avg Close $27.33 Range $24.58 - $28.78
Q3 2017
Shares 93,500 Value ($000) $3,155 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 39,700 Value ($000) $1,420 Avg Close $28.12 Range $25.91 - $29.68
Q3 2016
Shares 59,300 Value ($000) $2,794 Avg Close $25.65 Range $23.68 - $27.05
Q4 2015
Shares 12,100 Value ($000) $510 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 15,400 Value ($000) $624 Avg Close $23.43 Range $21.24 - $24.75
Q3 2014
Shares 69,900 Value ($000) $2,309 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 132,700 Value ($000) $3,939 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 15,700 Value ($000) $529 Avg Close $16.58 Range $15.39 - $17.55