CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12,277 Value ($000) $213 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 11,114 Value ($000) $204 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 2,999 Value ($000) $61 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 409 Value ($000) $11 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 728 Value ($000) $20 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 3,593 Value ($000) $117 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 33,994 Value ($000) $966 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 24,378 Value ($000) $723 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 19,088 Value ($000) $547 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 16,143 Value ($000) $443 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 14,221 Value ($000) $480 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 9,308 Value ($000) $350 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 4,136 Value ($000) $160 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 647 Value ($000) $21 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 729 Value ($000) $25 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 803 Value ($000) $27 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 773 Value ($000) $26 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 1,959 Value ($000) $66 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 1,029,950 Value ($000) $37,470 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 1,095,090 Value ($000) $41,175 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 410,625 Value ($000) $14,889 Avg Close $28.88 Range $27.10 - $30.43
Q1 2020
Shares 253 Value ($000) $7 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 259 Value ($000) $9 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 253 Value ($000) $8 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 253 Value ($000) $7 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 254 Value ($000) $7 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 254 Value ($000) $5 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 253 Value ($000) $9 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 253 Value ($000) $9 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 253 Value ($000) $9 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 472 Value ($000) $18 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 320 Value ($000) $11 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 253 Value ($000) $9 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 253 Value ($000) $10 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 254 Value ($000) $10 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 253 Value ($000) $12 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 784 Value ($000) $37 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 253 Value ($000) $11 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 334 Value ($000) $14 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 32 Value ($000) $1 Avg Close $23.43 Range $21.24 - $24.75
Q2 2014
Shares 1 Value ($000) $0 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1 Value ($000) $0 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 49,021 Value ($000) $1,652 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 67,324 Value ($000) $2,043 Avg Close $17.76 Range $15.33 - $19.14