CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 157,774 Value ($000) $2,731 Avg Close $17.64 Range $16.60 - $18.97
Q2 2025
Shares 60,069 Value ($000) $1,230 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 166,055 Value ($000) $4,429 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 187,275 Value ($000) $5,197 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 163,165 Value ($000) $5,306 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 135,684 Value ($000) $3,856 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 130,267 Value ($000) $3,861 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 61,531 Value ($000) $1,763 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 116,231 Value ($000) $3,187 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 55,881 Value ($000) $1,884 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 24,102 Value ($000) $905 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 56,344 Value ($000) $2,181 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 7,285 Value ($000) $238 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 33,500 Value ($000) $1,147 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 207,024 Value ($000) $6,950 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 17,098 Value ($000) $584 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 27,078 Value ($000) $917 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 33,324 Value ($000) $1,212 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 252,523 Value ($000) $9,495 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 283,471 Value ($000) $10,279 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 62,007 Value ($000) $2,214 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 50,965 Value ($000) $1,792 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 38,714 Value ($000) $1,136 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 377,139 Value ($000) $12,913 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 158,525 Value ($000) $4,864 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 351,958 Value ($000) $9,334 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 394,061 Value ($000) $10,931 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 219,554 Value ($000) $4,690 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 81,614 Value ($000) $2,772 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 55,587 Value ($000) $1,986 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 94,657 Value ($000) $3,491 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 98,102 Value ($000) $3,696 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 67,224 Value ($000) $2,268 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 92,353 Value ($000) $3,303 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 136,168 Value ($000) $5,493 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 277,539 Value ($000) $10,977 Avg Close $26.85 Range $24.19 - $28.76