CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2025
Shares 355,853 Value ($000) $7,284 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 333,356 Value ($000) $8,891 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 290,070 Value ($000) $8,049 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 651,320 Value ($000) $21,181 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 483,271 Value ($000) $13,735 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 420,409 Value ($000) $12,461 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 561,182 Value ($000) $16,083 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 501,776 Value ($000) $13,759 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 267,659 Value ($000) $9,025 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 183,769 Value ($000) $6,902 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 157,298 Value ($000) $6,087 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 68,143 Value ($000) $2,224 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 66,201 Value ($000) $2,267 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 86,948 Value ($000) $2,919 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 140,011 Value ($000) $4,781 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 143,391 Value ($000) $4,857 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 154,128 Value ($000) $5,607 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 162,873 Value ($000) $6,124 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 161,408 Value ($000) $5,853 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 157,233 Value ($000) $5,615 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 162,191 Value ($000) $5,704 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 169,132 Value ($000) $4,962 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 168,584 Value ($000) $5,772 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 169,900 Value ($000) $5,213 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 179,241 Value ($000) $4,753 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 182,725 Value ($000) $5,069 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 180,946 Value ($000) $3,865 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 185,573 Value ($000) $6,304 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 191,401 Value ($000) $6,839 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 194,262 Value ($000) $7,164 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 217,021 Value ($000) $8,175 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 257,542 Value ($000) $8,687 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 266,462 Value ($000) $9,529 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 271,422 Value ($000) $10,952 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 286,513 Value ($000) $11,334 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 269,674 Value ($000) $12,704 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 277,225 Value ($000) $13,257 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 233,783 Value ($000) $10,431 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 229,949 Value ($000) $9,695 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 229,845 Value ($000) $9,311 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 278,611 Value ($000) $12,181 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 375,708 Value ($000) $13,724 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 358,536 Value ($000) $13,008 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 355,415 Value ($000) $11,743 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 253,345 Value ($000) $7,519 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 315,233 Value ($000) $9,782 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 348,869 Value ($000) $11,757 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 468,595 Value ($000) $14,217 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 411,481 Value ($000) $14,373 Avg Close $17.69 Range $16.67 - $18.47