CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2025
Shares 7,877 Value ($000) $210 Avg Close $24.38 Range $21.87 - $27.05
Q3 2024
Shares 7,510 Value ($000) $244 Avg Close $28.24 Range $25.09 - $30.73
Q2 2023
Shares 6,217 Value ($000) $210 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 6,196 Value ($000) $233 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,683 Value ($000) $220 Avg Close $30.96 Range $27.42 - $33.60
Q1 2022
Shares 6,758 Value ($000) $227 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 7,649 Value ($000) $261 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 6,642 Value ($000) $225 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 6,945 Value ($000) $253 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 7,461 Value ($000) $281 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,221 Value ($000) $262 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,671 Value ($000) $274 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,932 Value ($000) $244 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,143 Value ($000) $210 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 9,408 Value ($000) $322 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 8,682 Value ($000) $266 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 9,284 Value ($000) $246 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 7,801 Value ($000) $216 Avg Close $17.39 Range $15.67 - $21.21
Q3 2018
Shares 7,643 Value ($000) $260 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 7,592 Value ($000) $271 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 8,950 Value ($000) $330 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 9,954 Value ($000) $375 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 9,701 Value ($000) $327 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 11,395 Value ($000) $407 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 9,556 Value ($000) $385 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 10,701 Value ($000) $423 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 10,733 Value ($000) $506 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 12,626 Value ($000) $604 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,500 Value ($000) $647 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 13,353 Value ($000) $563 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 10,129 Value ($000) $410 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 11,034 Value ($000) $482 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 14,039 Value ($000) $513 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 19,285 Value ($000) $700 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 13,884 Value ($000) $459 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 13,733 Value ($000) $408 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 12,403 Value ($000) $385 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,645 Value ($000) $392 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 12,552 Value ($000) $381 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 13,181 Value ($000) $460 Avg Close $17.69 Range $16.67 - $18.47