CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 74,653 Value ($000) $1,292 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 46,587 Value ($000) $853 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 143,991 Value ($000) $3,840 Avg Close $24.38 Range $21.87 - $27.05
Q1 2021
Shares 5,446 Value ($000) $205 Avg Close $28.39 Range $25.99 - $31.36
Q3 2020
Shares 5,713 Value ($000) $204 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,850 Value ($000) $206 Avg Close $26.21 Range $22.12 - $28.19
Q4 2019
Shares 6,866 Value ($000) $235 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,020 Value ($000) $246 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 21,896 Value ($000) $581 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 435,874 Value ($000) $12,091 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 433,397 Value ($000) $9,257 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 430,507 Value ($000) $14,624 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 431,506 Value ($000) $15,418 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 431,279 Value ($000) $15,906 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 545,089 Value ($000) $20,534 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 552,272 Value ($000) $18,634 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 618,564 Value ($000) $22,120 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 518,561 Value ($000) $20,919 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 638,652 Value ($000) $25,259 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 638,084 Value ($000) $30,060 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 536,801 Value ($000) $25,664 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 597,253 Value ($000) $26,649 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 552,374 Value ($000) $23,288 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 593,795 Value ($000) $24,055 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 596,964 Value ($000) $26,099 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 597,946 Value ($000) $21,843 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 597,659 Value ($000) $21,683 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 843,473 Value ($000) $27,868 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 842,873 Value ($000) $25,016 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 888,875 Value ($000) $27,582 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,012,242 Value ($000) $34,113 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,012,850 Value ($000) $30,730 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,008,938 Value ($000) $35,242 Avg Close $17.69 Range $16.67 - $18.47