CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 128,891 Value ($000) $2,231 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 97,114 Value ($000) $1,778 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 263,394 Value ($000) $5,392 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 259,697 Value ($000) $6,926 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 243,151 Value ($000) $6,747 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 290,533 Value ($000) $9,448 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 261,869 Value ($000) $7,442 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 222,710 Value ($000) $6,601 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 220,443 Value ($000) $6,318 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 224,471 Value ($000) $6,155 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 570,257 Value ($000) $19,229 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 419,370 Value ($000) $15,752 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 113,979 Value ($000) $4,411 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 79,873 Value ($000) $2,606 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 73,492 Value ($000) $2,516 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 73,444 Value ($000) $2,466 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 73,444 Value ($000) $2,508 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 84,128 Value ($000) $2,849 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 84,128 Value ($000) $3,061 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 174,303 Value ($000) $6,554 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 212,704 Value ($000) $7,713 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 146,107 Value ($000) $5,217 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 100,325 Value ($000) $3,528 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 109,969 Value ($000) $3,226 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 107,481 Value ($000) $3,680 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 107,481 Value ($000) $3,298 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 134,002 Value ($000) $3,554 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 138,651 Value ($000) $3,846 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 317,371 Value ($000) $6,779 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 375,112 Value ($000) $12,743 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 346,657 Value ($000) $12,386 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 209,343 Value ($000) $7,721 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 196,902 Value ($000) $7,417 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 107,352 Value ($000) $3,622 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 107,352 Value ($000) $3,839 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 95,400 Value ($000) $3,848 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 93,492 Value ($000) $3,698 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 187,826 Value ($000) $8,848 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 161,768 Value ($000) $7,734 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 160,060 Value ($000) $7,142 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 161,027 Value ($000) $6,789 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 149,341 Value ($000) $6,050 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 147,469 Value ($000) $6,447 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 137,045 Value ($000) $5,006 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 81,175 Value ($000) $2,945 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 43,739 Value ($000) $1,445 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 72,910 Value ($000) $2,164 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 69,937 Value ($000) $2,170 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 65,536 Value ($000) $2,209 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 63,360 Value ($000) $1,922 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 56,258 Value ($000) $1,965 Avg Close $17.69 Range $16.67 - $18.47
Q1 2013
Shares 46,927 Value ($000) $1,680 Avg Close $16.80 Range $14.95 - $18.18
Q4 2012
Shares 46,927 Value ($000) $1,384 Avg Close — Range —
Q3 2012
Shares 42,598 Value ($000) $1,175 Avg Close — Range —
Q2 2012
Shares 42,253 Value ($000) $1,096 Avg Close — Range —
Q1 2012
Shares 40,148 Value ($000) $1,054 Avg Close — Range —
Q4 2011
Shares 39,382 Value ($000) $1,040 Avg Close — Range —