CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 374,551 Value ($000) $6,483 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 399,224 Value ($000) $7,310 Avg Close $18.68 Range $17.53 - $20.56
Q3 2024
Shares 751,850 Value ($000) $24,450 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 780,514 Value ($000) $22,182 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 805,209 Value ($000) $23,866 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 745,274 Value ($000) $21,360 Avg Close $24.91 Range $22.17 - $27.40
Q3 2022
Shares 717,827 Value ($000) $23,423 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 767,269 Value ($000) $26,271 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 807,798 Value ($000) $27,118 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 728,184 Value ($000) $24,867 Avg Close $26.97 Range $25.15 - $28.72
Q2 2021
Shares 9,088 Value ($000) $331 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 9,088 Value ($000) $342 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 7,580 Value ($000) $275 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 7,810 Value ($000) $279 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 6,787 Value ($000) $239 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 7,543 Value ($000) $221 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 11,672 Value ($000) $400 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 12,180 Value ($000) $374 Avg Close $22.18 Range $20.14 - $24.57
Q2 2018
Shares 18,328 Value ($000) $655 Avg Close $27.67 Range $26.16 - $29.36
Q3 2013
Shares 6,731 Value ($000) $204 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 6,731 Value ($000) $235 Avg Close $17.69 Range $16.67 - $18.47