CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,973 Value ($000) $168 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 30,983 Value ($000) $1,164 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 27,148 Value ($000) $1,051 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 1,823 Value ($000) $59 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 2,275 Value ($000) $78 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 57,119 Value ($000) $1,917 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 56,233 Value ($000) $1,920 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 59,138 Value ($000) $2,003 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 84,741 Value ($000) $3,083 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,621 Value ($000) $287 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 11,674 Value ($000) $423 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 12,311 Value ($000) $440 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 13,899 Value ($000) $489 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 14,153 Value ($000) $415 Avg Close $23.54 Range $17.87 - $26.76
Q3 2018
Shares 4,586 Value ($000) $156 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 124,034 Value ($000) $4,432 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 80,258 Value ($000) $2,960 Avg Close $27.24 Range $25.73 - $28.93
Q3 2017
Shares 4,101 Value ($000) $138 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 121,261 Value ($000) $4,336 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 104,175 Value ($000) $4,202 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 23,240 Value ($000) $919 Avg Close $26.85 Range $24.19 - $28.76
Q3 2015
Shares 71,200 Value ($000) $2,884 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 220,629 Value ($000) $9,646 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 297,366 Value ($000) $10,863 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 221,511 Value ($000) $8,036 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 220,948 Value ($000) $7,300 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 141,423 Value ($000) $4,197 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 185,193 Value ($000) $5,747 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 119,089 Value ($000) $4,013 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 80,739 Value ($000) $2,450 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 249,520 Value ($000) $8,716 Avg Close $17.69 Range $16.67 - $18.47