CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q2 2025
Shares 75,089 Value ($000) $1,537 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 91,267 Value ($000) $2,434 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 91,381 Value ($000) $2,536 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 79,778 Value ($000) $2,594 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 91,558 Value ($000) $2,602 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 57,070 Value ($000) $1,692 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 55,002 Value ($000) $1,576 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 43,151 Value ($000) $1,183 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 43,151 Value ($000) $1,455 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 42,573 Value ($000) $1,599 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 42,573 Value ($000) $1,648 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 47,014 Value ($000) $1,534 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 55,467 Value ($000) $1,899 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 74,056 Value ($000) $2,486 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 84,537 Value ($000) $2,887 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 88,861 Value ($000) $3,010 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 90,533 Value ($000) $3,294 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 80,126 Value ($000) $3,013 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 82,363 Value ($000) $2,986 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 84,473 Value ($000) $3,017 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 78,010 Value ($000) $2,744 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 53,227 Value ($000) $1,562 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 114,666 Value ($000) $3,926 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 66,484 Value ($000) $2,040 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 94,123 Value ($000) $2,496 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 90,497 Value ($000) $2,510 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 122,288 Value ($000) $2,612 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 235,775 Value ($000) $8,009 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 254,453 Value ($000) $9,092 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 153,534 Value ($000) $5,662 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 175,886 Value ($000) $6,626 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 171,382 Value ($000) $5,782 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 166,382 Value ($000) $5,950 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 178,307 Value ($000) $7,193 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 186,253 Value ($000) $7,366 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 157,990 Value ($000) $7,443 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 189,505 Value ($000) $9,060 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 262,071 Value ($000) $11,694 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 253,258 Value ($000) $10,677 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 255,770 Value ($000) $10,361 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 79,152 Value ($000) $3,461 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 88,043 Value ($000) $3,216 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 279,170 Value ($000) $10,128 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 131,647 Value ($000) $4,350 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 225,142 Value ($000) $6,682 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 146,149 Value ($000) $4,535 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 155,727 Value ($000) $5,248 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 166,729 Value ($000) $5,059 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 194,159 Value ($000) $6,782 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 357,129 Value ($000) $12,789 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 266,116 Value ($000) $7,850 Avg Close — Range —
Q3 2012
Shares 307,285 Value ($000) $8,478 Avg Close — Range —
Q2 2012
Shares 319,750 Value ($000) $8,291 Avg Close — Range —
Q1 2012
Shares 338,483 Value ($000) $8,889 Avg Close — Range —
Q4 2011
Shares 327,165 Value ($000) $8,637 Avg Close — Range —
Q3 2011
Shares 301,214 Value ($000) $7,295 Avg Close — Range —