CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 211,892 Value ($000) $3,669 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 218,746 Value ($000) $3,998 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 45,580 Value ($000) $932 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 33,014 Value ($000) $876 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 57,226 Value ($000) $1,588 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 65,933 Value ($000) $2,144 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 65,933 Value ($000) $1,874 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 56,145 Value ($000) $1,664 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 2,479,853 Value ($000) $71,085 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 2,496,448 Value ($000) $68,465 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 1,923,503 Value ($000) $64,851 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 75,114 Value ($000) $2,821 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 283,555 Value ($000) $10,974 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 247,691 Value ($000) $8,084 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 248,874 Value ($000) $8,523 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 1,760,873 Value ($000) $59,113 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 1,649,730 Value ($000) $56,338 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 4,872,176 Value ($000) $165,022 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 5,174,586 Value ($000) $188,251 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 3,684,524 Value ($000) $138,539 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 2,824,467 Value ($000) $102,415 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 2,570,995 Value ($000) $91,811 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 1,671,731 Value ($000) $58,796 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 811,996 Value ($000) $23,822 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 311,228 Value ($000) $10,656 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 441,930 Value ($000) $13,557 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 2,442,072 Value ($000) $64,762 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 2,499,753 Value ($000) $69,344 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,301,914 Value ($000) $70,528 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 2,210,777 Value ($000) $75,100 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 3,163,980 Value ($000) $113,049 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 3,375,852 Value ($000) $124,503 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 3,499,400 Value ($000) $131,823 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 6,009,749 Value ($000) $202,768 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 6,144,061 Value ($000) $219,711 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 60,398 Value ($000) $2,437 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 59,398 Value ($000) $2,349 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 53,798 Value ($000) $2,534 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 53,798 Value ($000) $2,572 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 53,798 Value ($000) $2,401 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 53,798 Value ($000) $2,268 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 53,798 Value ($000) $2,179 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 53,798 Value ($000) $2,351 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 49,377 Value ($000) $1,804 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 65,064 Value ($000) $2,360 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 65,064 Value ($000) $2,150 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 65,064 Value ($000) $1,931 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 65,064 Value ($000) $2,019 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 53,964 Value ($000) $1,818 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 53,964 Value ($000) $1,639 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 44,921 Value ($000) $1,577 Avg Close $17.69 Range $16.67 - $18.47