CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 19,451 Value ($000) $337 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 21,676 Value ($000) $397 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 22,301 Value ($000) $457 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 22,414 Value ($000) $598 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 22,644 Value ($000) $628 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 23,600 Value ($000) $767 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 23,600 Value ($000) $671 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 23,600 Value ($000) $700 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 23,845 Value ($000) $683 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 24,070 Value ($000) $660 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 24,170 Value ($000) $815 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 24,170 Value ($000) $908 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 25,460 Value ($000) $985 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 25,460 Value ($000) $831 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 25,460 Value ($000) $872 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 25,485 Value ($000) $856 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 25,485 Value ($000) $870 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 25,485 Value ($000) $863 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 25,935 Value ($000) $944 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 25,960 Value ($000) $976 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 26,475 Value ($000) $960 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 26,575 Value ($000) $949 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 26,625 Value ($000) $936 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 26,625 Value ($000) $781 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 26,775 Value ($000) $917 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 26,775 Value ($000) $821 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 27,475 Value ($000) $729 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 27,675 Value ($000) $768 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 33,485 Value ($000) $715 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 33,875 Value ($000) $1,151 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 34,175 Value ($000) $1,221 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 40,950 Value ($000) $1,510 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 66,990 Value ($000) $2,524 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 72,740 Value ($000) $2,454 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 78,740 Value ($000) $2,816 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 84,985 Value ($000) $3,428 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 103,985 Value ($000) $4,113 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 105,735 Value ($000) $4,981 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 108,535 Value ($000) $5,189 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 108,610 Value ($000) $4,846 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 109,385 Value ($000) $4,612 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 116,485 Value ($000) $4,719 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 127,835 Value ($000) $5,589 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 134,135 Value ($000) $4,900 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 139,030 Value ($000) $5,044 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 139,705 Value ($000) $4,616 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 138,205 Value ($000) $4,102 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 49,105 Value ($000) $1,524 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 34,800 Value ($000) $1,173 Avg Close $16.58 Range $15.39 - $17.55