CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 6,750 Value ($000) $0 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 25,583 Value ($000) $1 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 32,246 Value ($000) $1 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 32,754 Value ($000) $1 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 31,062 Value ($000) $1 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 30,472 Value ($000) $1 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 27,065 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 23,536 Value ($000) $1 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 17,955 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 18,155 Value ($000) $1 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 17,445 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 18,789 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 21,417 Value ($000) $699 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 21,885 Value ($000) $749 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 27,022 Value ($000) $907 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 26,827 Value ($000) $916 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 37,845 Value ($000) $1,282 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 42,017 Value ($000) $1,529 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 12,966 Value ($000) $488 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 18,125 Value ($000) $657 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 6,001 Value ($000) $214 Avg Close $28.95 Range $26.66 - $31.16
Q4 2013
Shares 299,500 Value ($000) $10,093 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 323,100 Value ($000) $9,803 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 292,300 Value ($000) $10,210 Avg Close $17.69 Range $16.67 - $18.47