CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 19,666 Value ($000) $343 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 99,516 Value ($000) $1,795 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 230,531 Value ($000) $4,719 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 58,745 Value ($000) $1,560 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 169,028 Value ($000) $4,655 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 200,517 Value ($000) $6,511 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 232,588 Value ($000) $6,610 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 257,133 Value ($000) $7,621 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 169,511 Value ($000) $4,858 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 174,323 Value ($000) $4,780 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 45,289 Value ($000) $1,527 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 51,865 Value ($000) $1,948 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 57,557 Value ($000) $2,227 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 44,958 Value ($000) $1,468 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 240,094 Value ($000) $8,242 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 266,476 Value ($000) $8,900 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 154,055 Value ($000) $5,261 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 22,979 Value ($000) $778 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 32,187 Value ($000) $1,171 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 30,360 Value ($000) $1,142 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 13,462 Value ($000) $488 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 12,216 Value ($000) $451 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 12,216 Value ($000) $430 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,822 Value ($000) $245 Avg Close $23.54 Range $17.87 - $26.76
Q4 2018
Shares 69,885 Value ($000) $1,493 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 66,481 Value ($000) $2,258 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 55,218 Value ($000) $1,978 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 58,124 Value ($000) $2,144 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 55,008 Value ($000) $2,072 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 62,688 Value ($000) $2,128 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 55,074 Value ($000) $1,987 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 33,368 Value ($000) $1,344 Avg Close $28.83 Range $27.46 - $30.15
Q2 2016
Shares 9,443 Value ($000) $452 Avg Close $25.34 Range $24.23 - $26.63
Q2 2014
Shares 356,363 Value ($000) $10,576,854 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 17,556 Value ($000) $544,763 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 13,304 Value ($000) $448,345 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 30,355 Value ($000) $920,971 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 22,027 Value ($000) $769,403 Avg Close $17.69 Range $16.67 - $18.47