CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025
Shares 11,774 Value ($000) $314 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 9,116 Value ($000) $0 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 13,840 Value ($000) $0 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 17,402 Value ($000) $0 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 19,273 Value ($000) $1 Avg Close $25.70 Range $24.05 - $27.00
Q3 2023
Shares 8,031 Value ($000) $0 Avg Close $27.08 Range $24.03 - $29.98
Q1 2023
Shares 22,954 Value ($000) $1 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 74,197 Value ($000) $3 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 76,302 Value ($000) $2,490 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 74,146 Value ($000) $2,539 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 73,226 Value ($000) $2,458 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 76,021 Value ($000) $2,596 Avg Close $26.97 Range $25.15 - $28.72
Q1 2021
Shares 6,511 Value ($000) $245 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 8,301 Value ($000) $301 Avg Close $28.88 Range $27.10 - $30.43
Q1 2020
Shares 15,655 Value ($000) $459 Avg Close $23.54 Range $17.87 - $26.76
Q3 2019
Shares 17,870 Value ($000) $548 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 22,790 Value ($000) $604 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 8,641 Value ($000) $240 Avg Close $17.39 Range $15.67 - $21.21
Q2 2016
Shares 5,443 Value ($000) $260 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,623 Value ($000) $251 Avg Close $22.94 Range $20.79 - $24.91
Q2 2015
Shares 7,133 Value ($000) $312 Avg Close $20.83 Range $19.31 - $23.97