CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2025
Shares 55,000 Value ($000) $1,007 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 55,000 Value ($000) $1,126 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 56,000 Value ($000) $1,494 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 61,000 Value ($000) $1,693 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 61,000 Value ($000) $1,984 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 61,000 Value ($000) $1,734 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 103,000 Value ($000) $3,053 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 280,000 Value ($000) $8,025 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 335,000 Value ($000) $9,186 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 390,000 Value ($000) $13,151 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 470,000 Value ($000) $17,653 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 505,200 Value ($000) $19,551 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 525,200 Value ($000) $17,137 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 644,100 Value ($000) $22,054 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,070,000 Value ($000) $35,920 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,114,000 Value ($000) $38,043 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,323,500 Value ($000) $44,827 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,384,800 Value ($000) $50,379 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,574,000 Value ($000) $59,182 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 1,603,500 Value ($000) $58,143 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 1,639,700 Value ($000) $58,554 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,636,700 Value ($000) $57,563 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 1,787,650 Value ($000) $52,450 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 1,519,400 Value ($000) $52,024 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 1,519,700 Value ($000) $46,624 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,581,700 Value ($000) $41,947 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,546,352 Value ($000) $42,896 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 1,314,091 Value ($000) $28,069 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,178,100 Value ($000) $40,020 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 1,176,100 Value ($000) $42,022 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,148,500 Value ($000) $42,357 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,166,500 Value ($000) $43,942 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,161,500 Value ($000) $39,189 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,145,800 Value ($000) $40,974 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,110,500 Value ($000) $44,798 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,117,000 Value ($000) $44,177 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,091,000 Value ($000) $51,397 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,068,000 Value ($000) $51,061 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 989,000 Value ($000) $44,129 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 992,000 Value ($000) $41,823 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 956,000 Value ($000) $38,728 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 908,000 Value ($000) $39,698 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 890,000 Value ($000) $32,512 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 855,000 Value ($000) $31,019 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 881,000 Value ($000) $29,108 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 651,000 Value ($000) $19,322 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 478,000 Value ($000) $14,832 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 458,000 Value ($000) $15,435 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 453,000 Value ($000) $13,744 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 234,000 Value ($000) $8,174 Avg Close $17.69 Range $16.67 - $18.47