Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,414,552 | $145,656 | $17.64 | $16.60 - $18.97 |
| Q2 2025 | 8,425,726 | $172,475 | $22.44 | $19.49 - $26.25 |
| Q4 2024 | 6,085,648 | $168,877 | $26.44 | $24.52 - $30.41 |
| Q3 2024 | 6,415,838 | $208,643 | $28.24 | $25.09 - $30.73 |
| Q2 2024 | 6,176,808 | $175,545 | $27.36 | $25.74 - $28.75 |
| Q1 2024 | 6,103,025 | $180,894 | $25.70 | $24.05 - $27.00 |
| Q4 2023 | 4,901,347 | $140,473 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 4,297,621 | $117,841 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 4,328,953 | $145,972 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 4,195,913 | $157,598 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 4,211,997 | $163,004 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 3,683,454 | $120,191 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 3,623,725 | $124,076 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 3,816,292 | $128,113 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 4,113,487 | $140,476 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 4,132,482 | $139,967 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 4,116,163 | $149,746 | $30.26 | $28.42 - $31.68 |
| Q1 2021 | 4,329,701 | $162,797 | $28.39 | $25.99 - $31.36 |
| Q4 2020 | 4,932,320 | $178,846 | $28.88 | $27.10 - $30.43 |
| Q3 2020 | 4,863,955 | $173,692 | $28.95 | $26.66 - $31.16 |
| Q2 2020 | 4,684,139 | $164,741 | $26.21 | $22.12 - $28.19 |
| Q1 2020 | 4,705,930 | $138,072 | $23.54 | $17.87 - $26.76 |
| Q4 2019 | 4,680,152 | $160,248 | $22.47 | $20.47 - $27.68 |
| Q3 2019 | 4,680,152 | $143,588 | $22.18 | $20.14 - $24.57 |
| Q2 2019 | 5,421,719 | $143,784 | $22.21 | $19.20 - $23.82 |
| Q1 2019 | 5,665,579 | $157,164 | $17.39 | $15.67 - $21.21 |
| Q4 2018 | 5,767,662 | $123,197 | $24.32 | $15.23 - $28.32 |
| Q3 2018 | 4,758,555 | $161,648 | $27.33 | $24.58 - $28.78 |
| Q2 2018 | 4,758,555 | $170,023 | $27.67 | $26.16 - $29.36 |
| Q1 2018 | 4,837,815 | $178,419 | $27.24 | $25.73 - $28.93 |
| Q4 2017 | 4,804,315 | $180,979 | $26.10 | $24.25 - $28.87 |
| Q3 2017 | 4,804,315 | $162,098 | $24.81 | $23.53 - $26.06 |
| Q2 2017 | 5,198,921 | $185,913 | $28.12 | $25.91 - $29.68 |
| Q1 2017 | 5,076,906 | $204,802 | $28.83 | $27.46 - $30.15 |
| Q4 2016 | 5,331,453 | $210,860 | $26.85 | $24.19 - $28.76 |
| Q3 2016 | 4,871,227 | $219,182 | $25.65 | $23.68 - $27.05 |
| Q2 2016 | 3,797,074 | $181,538 | $25.34 | $24.23 - $26.63 |
| Q1 2016 | 4,053,911 | $180,885 | $22.94 | $20.79 - $24.91 |
| Q4 2015 | 4,145,275 | $174,764 | $22.44 | $21.12 - $23.49 |
| Q3 2015 | 4,121,013 | $166,942 | $23.43 | $21.24 - $24.75 |
| Q2 2015 | 3,946,782 | $172,554 | $20.83 | $19.31 - $23.97 |
| Q1 2015 | 3,920,767 | $143,226 | $18.99 | $17.98 - $19.95 |
| Q4 2014 | 3,715,426 | $134,796 | $18.73 | $17.17 - $19.99 |
| Q3 2014 | 3,598,850 | $118,906 | $16.74 | $15.57 - $17.99 |
| Q2 2014 | 3,519,850 | $104,469 | $16.30 | $15.03 - $17.26 |
| Q1 2014 | 3,454,233 | $107,185 | $16.04 | $14.64 - $17.68 |
| Q4 2013 | 3,388,552 | $114,194 | $16.58 | $15.39 - $17.55 |
| Q3 2013 | 3,489,695 | $105,878 | $17.76 | $15.33 - $19.14 |
| Q2 2013 | 3,415,774 | $119,313 | $17.69 | $16.67 - $18.47 |
| Q1 2013 | 3,415,774 | $122,318 | $16.80 | $14.95 - $18.18 |
| Q3 2012 | 3,345,078 | $92,291 | — | — |
| Q2 2012 | 3,332,449 | $82,278 | — | — |