CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 757,610 Value ($000) $13,114 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 171,661 Value ($000) $3,143 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 4,120,156 Value ($000) $84,340 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 991,953 Value ($000) $26,455 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 622,812 Value ($000) $17,283 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 622,745 Value ($000) $20,252 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 299,003 Value ($000) $8,498 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 34,790 Value ($000) $1,031 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 38,722 Value ($000) $1,110 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 463,495 Value ($000) $12,709 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 915,364 Value ($000) $30,866 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 1,125,958 Value ($000) $42,291 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 75,406 Value ($000) $2,918 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 82,652 Value ($000) $2,698 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 89,894 Value ($000) $3,078 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 230,304 Value ($000) $7,731 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 497,451 Value ($000) $16,986 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 503,157 Value ($000) $17,044 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 827,287 Value ($000) $30,098 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 941,336 Value ($000) $35,395 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 692,081 Value ($000) $25,093 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 695,372 Value ($000) $24,831 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 423,503 Value ($000) $14,891 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 175,921 Value ($000) $5,162 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 158,293 Value ($000) $5,419 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 289,071 Value ($000) $8,868 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 282,620 Value ($000) $7,497 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 299,355 Value ($000) $8,305 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 348,862 Value ($000) $7,448 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 364,999 Value ($000) $12,399 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 686,410 Value ($000) $24,526 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 588,321 Value ($000) $21,697 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 545,881 Value ($000) $20,564 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 346,541 Value ($000) $11,691 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 450,904 Value ($000) $16,126 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 293,321 Value ($000) $11,835 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 94,159 Value ($000) $3,723 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 121,529 Value ($000) $5,725 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 162,504 Value ($000) $7,771 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 162,504 Value ($000) $7,250 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 157,124 Value ($000) $6,625 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 149,414 Value ($000) $6,053 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 154,871 Value ($000) $6,770 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 190,264 Value ($000) $6,951 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 180,466 Value ($000) $6,546 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 163,200 Value ($000) $5,392 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 160,892 Value ($000) $4,776 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 131,647 Value ($000) $4,085 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 55,833 Value ($000) $1,881 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 52,360 Value ($000) $1,588 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 526,783 Value ($000) $18,401 Avg Close $17.69 Range $16.67 - $18.47