CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2025
Shares 8,028 Value ($000) $214 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,633 Value ($000) $240 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 12,100 Value ($000) $393 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 12,421 Value ($000) $353 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 12,960 Value ($000) $384 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 16,106 Value ($000) $462 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 19,996 Value ($000) $548 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 20,682 Value ($000) $697 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 22,794 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 23,717 Value ($000) $1 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 24,487 Value ($000) $799 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 26,233 Value ($000) $898 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 26,421 Value ($000) $887 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 27,712 Value ($000) $947 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 27,967 Value ($000) $948 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 31,473 Value ($000) $1,145 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 33,545 Value ($000) $1,261 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 37,134 Value ($000) $1,347 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 40,985 Value ($000) $1,464 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 48,913 Value ($000) $1,721 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 49,414 Value ($000) $1,450 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 54,430 Value ($000) $1,864 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 59,016 Value ($000) $1,811 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 64,804 Value ($000) $1,719 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 70,056 Value ($000) $1,943 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 79,382 Value ($000) $1,695 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 81,940 Value ($000) $2,783 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 83,604 Value ($000) $2,987 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 86,138 Value ($000) $3,177 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 107,843 Value ($000) $4,062 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 111,173 Value ($000) $3,751 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 114,787 Value ($000) $4,105 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 123,065 Value ($000) $4,964 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 125,800 Value ($000) $4,975 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 132,672 Value ($000) $6,250 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 135,746 Value ($000) $6,490 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 146,489 Value ($000) $6,537 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 159,014 Value ($000) $6,704 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 173,907 Value ($000) $7,045 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 189,382 Value ($000) $8,280 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 227,941 Value ($000) $8,327 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 250,934 Value ($000) $9,104 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 271,905 Value ($000) $8,984 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 311,406 Value ($000) $9,243 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 406,008 Value ($000) $12,599 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 570,241 Value ($000) $19,218 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 1,032,058 Value ($000) $31,313 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,038,145 Value ($000) $36,263 Avg Close $17.69 Range $16.67 - $18.47