CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 11,002 Value ($000) $190 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 11,509 Value ($000) $211 Avg Close $18.68 Range $17.53 - $20.56
Q1 2025
Shares 15,054 Value ($000) $401 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 15,723 Value ($000) $436 Avg Close $26.44 Range $24.52 - $30.41
Q2 2024
Shares 18,805 Value ($000) $534 Avg Close $27.36 Range $25.74 - $28.75
Q4 2023
Shares 9,656 Value ($000) $277 Avg Close $24.91 Range $22.17 - $27.40
Q3 2022
Shares 30,000 Value ($000) $979 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 245 Value ($000) $8 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 9,336 Value ($000) $318 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 9,386 Value ($000) $321 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 26,333 Value ($000) $888 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 14,174 Value ($000) $517 Avg Close $30.26 Range $28.42 - $31.68
Q4 2020
Shares 17,668 Value ($000) $641 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 12,123 Value ($000) $432 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 94,151 Value ($000) $3,313 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 2 Value ($000) $0 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 202 Value ($000) $7 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 138,738 Value ($000) $4,108 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 150,134 Value ($000) $4,023 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 68,676 Value ($000) $1,875 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 140,471 Value ($000) $2,999 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 75,421 Value ($000) $2,523 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 164,505 Value ($000) $5,878 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 100,112 Value ($000) $3,681 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 146,936 Value ($000) $5,538 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 162,180 Value ($000) $5,472 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 116,400 Value ($000) $4,164 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 132,915 Value ($000) $5,364 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 207,390 Value ($000) $8,204 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 289,665 Value ($000) $13,630 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 126,875 Value ($000) $6,055 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 55,123 Value ($000) $2,454 Avg Close $22.94 Range $20.79 - $24.91
Q2 2015
Shares 49,617 Value ($000) $2,127 Avg Close $20.83 Range $19.31 - $23.97
Q4 2014
Shares 66,342 Value ($000) $2,386 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 219,553 Value ($000) $7,242 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 139,483 Value ($000) $4,167 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 105,916 Value ($000) $3,265 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 40,273 Value ($000) $1,353 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 306,903 Value ($000) $9,313 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 84,937 Value ($000) $2,958 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 103,649 Value ($000) $3,706 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 29,216 Value ($000) $862 Avg Close — Range —