CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 20,046 Value ($000) $340 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 29,753 Value ($000) $545 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,965,595 Value ($000) $101,641 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 7,808,877 Value ($000) $208,252 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 8,049,387 Value ($000) $222,855 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 9,056,929 Value ($000) $294,531 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 9,960,654 Value ($000) $283,082 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 10,489,740 Value ($000) $310,915 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 10,617,540 Value ($000) $304,299 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 12,391,066 Value ($000) $339,763 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 12,459,506 Value ($000) $420,134 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 14,025,360 Value ($000) $526,755 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 13,813,091 Value ($000) $534,700 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 16,911,524 Value ($000) $551,661 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,841,758 Value ($000) $611,121 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 19,214,832 Value ($000) $644,828 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 20,270,403 Value ($000) $692,250 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 20,174,192 Value ($000) $683,288 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 18,553,365 Value ($000) $674,912 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 19,583,089 Value ($000) $736,265 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 21,370,411 Value ($000) $774,912 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 22,136,939 Value ($000) $790,645 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 25,424,123 Value ($000) $894,166 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 29,156,361 Value ($000) $855,448 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 33,852,063 Value ($000) $1,159,094 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 30,660,610 Value ($000) $940,668 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 5,102,423 Value ($000) $135,316 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 5,130,170 Value ($000) $142,311 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 5,013,609 Value ($000) $107,091 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 4,973,643 Value ($000) $168,950 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 4,555,550 Value ($000) $162,770 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 7,900 Value ($000) $291 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 18,800 Value ($000) $704 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 21,900 Value ($000) $739 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 19,600 Value ($000) $701 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 8,900 Value ($000) $359 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 10,500 Value ($000) $415 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 18,400 Value ($000) $867 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 11,730 Value ($000) $561 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 23,885 Value ($000) $1,066 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 28,185 Value ($000) $1,188 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 28,185 Value ($000) $1,142 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 51,303 Value ($000) $2,243 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 48,903 Value ($000) $1,787 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 50,475 Value ($000) $1,827 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 52,675 Value ($000) $1,740 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 60,275 Value ($000) $1,784 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 58,775 Value ($000) $1,823 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 49,675 Value ($000) $1,675 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 38,975 Value ($000) $1,183 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 38,975 Value ($000) $1,361 Avg Close $17.69 Range $16.67 - $18.47