CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 22,758 Value ($000) $0 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 28,283 Value ($000) $1 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 16,666 Value ($000) $0 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 21,221 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 78,038 Value ($000) $2 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 77,609 Value ($000) $3 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 77,616 Value ($000) $2 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 76,971 Value ($000) $2 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 22,776 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 23,602 Value ($000) $1 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 32,918 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,356 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 22,428 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24,599 Value ($000) $803 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 18,703 Value ($000) $640 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 17,371 Value ($000) $583 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 17,860 Value ($000) $610 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 15,394 Value ($000) $521 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 13,196 Value ($000) $481 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 15,032 Value ($000) $566 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 12,530 Value ($000) $454 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 11,627 Value ($000) $415 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 11,642 Value ($000) $409 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 13,175 Value ($000) $386 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 10,735 Value ($000) $367 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 10,735 Value ($000) $330 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 19,911 Value ($000) $528 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 19,454 Value ($000) $541 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 13,868 Value ($000) $297 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 66,410 Value ($000) $2,256 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 67,891 Value ($000) $2,426 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 74,923 Value ($000) $2,764 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 225,098 Value ($000) $8,479 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,053,943 Value ($000) $35,560 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,017,668 Value ($000) $36,392 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,586,731 Value ($000) $64,009 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 20,914 Value ($000) $827 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,723 Value ($000) $600 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,038 Value ($000) $623 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 13,375 Value ($000) $597 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 13,795 Value ($000) $581 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 13,969 Value ($000) $565 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 13,641 Value ($000) $597 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 13,641 Value ($000) $498 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 13,901 Value ($000) $505 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 15,901 Value ($000) $526 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 16,691 Value ($000) $494 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 16,691 Value ($000) $521 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 17,323 Value ($000) $584 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 17,466 Value ($000) $528 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 16,993 Value ($000) $594 Avg Close $17.69 Range $16.67 - $18.47