CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2024
Shares 81,700 Value ($000) $2,381 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 549,045 Value ($000) $14,559 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 901,045 Value ($000) $24,729 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 872,745 Value ($000) $22,643 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 746,688 Value ($000) $20,474 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 749,288 Value ($000) $23,159 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 19,788 Value ($000) $684 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 48,424 Value ($000) $2 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 16,588 Value ($000) $553 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 17,688 Value ($000) $579 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 21,788 Value ($000) $657 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 37,588 Value ($000) $1,129 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 68,988 Value ($000) $2,016 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 153,088 Value ($000) $4,696 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 78,888 Value ($000) $2,524 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 324,126 Value ($000) $9,605 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 346,240 Value ($000) $10,544 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 310,640 Value ($000) $9,727 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 297,940 Value ($000) $8,742 Avg Close $23.54 Range $17.87 - $26.76
Q2 2019
Shares 31,985 Value ($000) $745 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 106,056 Value ($000) $2,620 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 228,556 Value ($000) $4,271 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 1,097,356 Value ($000) $32,094 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 667,356 Value ($000) $20,423 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 126,956 Value ($000) $3,807 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 126,956 Value ($000) $3,983 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,701,504 Value ($000) $57,409 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,221,904 Value ($000) $43,695 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 781,404 Value ($000) $31,522 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 584,304 Value ($000) $21,910 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 584,304 Value ($000) $27,527 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 616,504 Value ($000) $29,475 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 610,000 Value ($000) $27,218 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 869,700 Value ($000) $36,666,552 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,039,931 Value ($000) $42,128 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,054,111 Value ($000) $46,086 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,118,788 Value ($000) $40,869 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 945,212 Value ($000) $34,292 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 847,696 Value ($000) $28,008 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 704,974 Value ($000) $20,924 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 546,912 Value ($000) $16,971 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 546,912 Value ($000) $18,431 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 636,646 Value ($000) $19,316 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,507,451 Value ($000) $52,655 Avg Close $17.69 Range $16.67 - $18.47