CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 55,365 Value ($000) $958 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 97,579 Value ($000) $1,787 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 90,304 Value ($000) $1,849 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 51,665 Value ($000) $1,380 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 52,740 Value ($000) $1,464 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 58,433 Value ($000) $1,900 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 38,331 Value ($000) $1,089 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 293,790 Value ($000) $8,708 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 49,882 Value ($000) $1,430 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 20,594 Value ($000) $565 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 31,322 Value ($000) $1,056 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 3,739 Value ($000) $140 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 253,656 Value ($000) $9,816 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 33,263 Value ($000) $1,086 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 174,930 Value ($000) $5,991 Avg Close $28.56 Range $26.08 - $30.83
Q4 2021
Shares 101,627 Value ($000) $3,471 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 133,674 Value ($000) $4,528 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 15,858 Value ($000) $577 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 35,672 Value ($000) $1,341 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 24,017 Value ($000) $871 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,609 Value ($000) $272 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 100,914 Value ($000) $3,549 Avg Close $26.21 Range $22.12 - $28.19
Q3 2019
Shares 38,452 Value ($000) $1,180 Avg Close $22.18 Range $20.14 - $24.57
Q4 2018
Shares 573,412 Value ($000) $12,248 Avg Close $24.32 Range $15.23 - $28.32
Q2 2018
Shares 83,955 Value ($000) $3,000 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 24,608 Value ($000) $902 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 32,458 Value ($000) $1,223 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 177,011 Value ($000) $5,972 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 72,282 Value ($000) $2,585 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 15,372 Value ($000) $620 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 25,759 Value ($000) $1,019 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 132,608 Value ($000) $6,247 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 110,620 Value ($000) $5,289 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 109,620 Value ($000) $4,891 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 30,173 Value ($000) $1,272 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 68,138 Value ($000) $2,760 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 68,107 Value ($000) $2,978 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 88,411 Value ($000) $3,230 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 110,522 Value ($000) $4,010 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 121,737 Value ($000) $4,022 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 163,916 Value ($000) $4,865 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 145,661 Value ($000) $4,520 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 373,727 Value ($000) $12,595 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 391,437 Value ($000) $11,876 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 177,917 Value ($000) $6,215 Avg Close $17.69 Range $16.67 - $18.47